10-Q Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056367`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ck0001646614-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 112 Cash Flow Statement 170

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$885.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$885.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$925.18M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$925.18M	USD	Point-in-time
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$586.38K	USD	1 Quarter
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$586.38K	USD	1 Quarter
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$4.28M	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$4.28M	USD	Annual
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.44M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.44M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.88M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.88M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$917.43M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$917.43M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$876.20M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$876.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.59M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$71.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$71.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$6.45M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$6.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.69M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.69M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$5.17M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$5.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.50M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.50M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.17M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.17M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.28M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.28M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$235.05K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$235.05K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	-	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$459.90K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$459.90K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$274.84K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$274.84K	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$5.11M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$5.11M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$4.69M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$4.69M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$564.31K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$564.31K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$697.55K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$697.55K	USD	Point-in-time
Other assets	`OtherAssets`	$824.35K	USD	Point-in-time
Other assets	`OtherAssets`	$824.35K	USD	Point-in-time
Other assets	`OtherAssets`	$898.15K	USD	Point-in-time
Other assets	`OtherAssets`	$898.15K	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,435,477 and $2,879,010, respectively)	`LongTermDebt`	$472.77M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,435,477 and $2,879,010, respectively)	`LongTermDebt`	$472.77M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,435,477 and $2,879,010, respectively)	`LongTermDebt`	$449.73M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,435,477 and $2,879,010, respectively)	`LongTermDebt`	$449.73M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$14.57M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$14.57M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$3.44M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$3.44M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.12M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.12M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.84M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.84M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$2.49M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$2.49M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.51M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.51M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$764.76K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$764.76K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$27.72K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$27.72K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	$4.52K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	$4.52K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	-	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.20M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.20M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.97M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.43M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-9.40M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-9.40M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.75	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
PIK interest income	`InterestIncomeOperatingPaidInKind`	$579.34K	USD	1 Quarter
PIK interest income	`InterestIncomeOperatingPaidInKind`	$579.34K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$27.03M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$27.03M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.43M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.43M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.92M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.92M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.04M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.04M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.21M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.21M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.84M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.84M	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$111.63K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$111.63K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$723.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$723.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$609.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$609.28K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$558.44K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$558.44K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$592.55K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$592.55K	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	$129.99K	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	$129.99K	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	-	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	-	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$86.30K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$86.30K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.02K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.02K	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$500.27K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$500.27K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$328.62K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$328.62K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.78M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.75M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.75M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.65M	USD	1 Quarter
Net realized gain (losses)	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Net realized gain (losses)	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Net realized gain (losses)	`RealizedInvestmentGainsLosses`	$-1.46M	USD	1 Quarter
Net realized gain (losses)	`RealizedInvestmentGainsLosses`	$-1.46M	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$251.47K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$251.47K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-192.97K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-192.97K	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.43M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.43M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$1.66M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$1.66M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$747.54K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$747.54K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.49M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.49M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.06M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.06M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-587.77K	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-587.77K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.42	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.42	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.35	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.35	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.35	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.35	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.42	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.42	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.75M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.75M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.18M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.18M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$576.77K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$576.77K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$670.10K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$670.10K	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$32.45M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$32.45M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$68.95M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$68.95M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$50.86M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$50.86M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$31.48M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$31.48M	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$579.34K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$579.34K	USD	1 Quarter
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	-	USD	1 Quarter
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	-	USD	1 Quarter
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	$-85.07K	USD	1 Quarter
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	$-85.07K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.46M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.46M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$1.66M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$1.66M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-7.39K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-7.39K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$5.55M	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$5.55M	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$480.24K	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$480.24K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.04M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	-	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	-	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$111.63K	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$111.63K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$-933.56K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$-933.56K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$-417.88K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$-417.88K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.81K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.81K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$197.12K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$197.12K	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$63.00	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$63.00	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-11.13M	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-11.13M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.49M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.49M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.82M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.82M	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	$-56.00	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	$-56.00	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-320.63K	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-320.63K	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$63.03K	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$63.03K	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-284.40K	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-284.40K	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$3.80K	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$3.80K	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$4.52K	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$4.52K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-768.97K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-768.97K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-473.85K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-473.85K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.13M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.13M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$27.40M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$27.40M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$12.70M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$12.70M	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	$4.00M	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	$4.00M	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	-	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	-	USD	1 Quarter
Distributions / dividends paid	`PaymentsOfDividends`	$12.92M	USD	1 Quarter
Distributions / dividends paid	`PaymentsOfDividends`	$12.92M	USD	1 Quarter
Distributions / dividends paid	`PaymentsOfDividends`	$12.18M	USD	1 Quarter
Distributions / dividends paid	`PaymentsOfDividends`	$12.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$520.54K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$520.54K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.48M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.65M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.65M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.91M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.91M	USD	1 Quarter
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.45M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.45M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.45M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.45M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$5.55M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$5.55M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.56M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.56M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$55.03K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$55.03K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$150.00	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$150.00	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.59M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$6.45M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$6.45M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$71.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$71.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.45M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.45M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time

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