10-Q Filing

DIAMETER CREDIT CO CIK: 1916099 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-058570`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ck0001916099-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 40 Cash Flow Statement 50

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$166.69M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$166.69M	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	500.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	500.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	500.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	500.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	500.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	500.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	500.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	500.00	shares	Point-in-time
Preferred stock, liquidation preference	`TemporaryEquityLiquidationPreferencePerShare`	$3.00K	USD	Point-in-time
Preferred stock, liquidation preference	`TemporaryEquityLiquidationPreferencePerShare`	$3.00K	USD	Point-in-time
Preferred stock, liquidation preference	`TemporaryEquityLiquidationPreferencePerShare`	$3.00K	USD	Point-in-time
Preferred stock, liquidation preference	`TemporaryEquityLiquidationPreferencePerShare`	$3.00K	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,000.00	shares	Point-in-time
Total investments, at fair value (amortized cost $166,694)	`InvestmentOwnedAtFairValue`	$167.28M	USD	Point-in-time
Total investments, at fair value (amortized cost $166,694)	`InvestmentOwnedAtFairValue`	$167.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$982.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$982.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$167.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$167.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$545.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$545.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$541.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$541.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Other assets	`OtherAssets`	$32.00K	USD	Point-in-time
Other assets	`OtherAssets`	$32.00K	USD	Point-in-time
Total Assets	`Assets`	$258.66M	USD	Point-in-time
Total Assets	`Assets`	$258.66M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Revolving credit facility	`DebtLongtermAndShorttermCombinedAmount`	$111.00M	USD	Point-in-time
Revolving credit facility	`DebtLongtermAndShorttermCombinedAmount`	$111.00M	USD	Point-in-time
Repurchase obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$19.60M	USD	Point-in-time
Repurchase obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$19.60M	USD	Point-in-time
Distributions payable (Note 8)	`DistributionPayable`	$2.18M	USD	Point-in-time
Distributions payable (Note 8)	`DistributionPayable`	$2.18M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$601.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$601.00K	USD	Point-in-time
Management fees payable (Note 3)	`ManagementFeePayable`	$193.00K	USD	Point-in-time
Management fees payable (Note 3)	`ManagementFeePayable`	$193.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$50.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$50.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$54.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$54.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$16.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$16.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.14M	USD	Point-in-time
Liabilities	`Liabilities`	$134.53M	USD	Point-in-time
Liabilities	`Liabilities`	$134.53M	USD	Point-in-time
Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Preferred shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Preferred shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Preferred shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized; 4,840,654 and 60,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized; 4,840,654 and 60,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$121.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$121.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.36M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.19M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.19M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$122.62M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$122.62M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$654.00K	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$654.00K	USD	Point-in-time
Total Liabilities, Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$258.66M	USD	Point-in-time
Total Liabilities, Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$258.66M	USD	Point-in-time
Total Liabilities, Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities, Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.33	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.33	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$10.90	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$10.90	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$3.95M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$3.95M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$3.95M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$3.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$815.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$815.00K	USD	1 Quarter
Management fees (Note 3)	`ManagementFeeExpense`	$386.00K	USD	1 Quarter
Management fees (Note 3)	`ManagementFeeExpense`	$386.00K	USD	1 Quarter
Income based incentive fee (Note 3)	`IncentiveFeeExpense`	$523.00K	USD	1 Quarter
Income based incentive fee (Note 3)	`IncentiveFeeExpense`	$523.00K	USD	1 Quarter
Administrative services (Note 3)	`AdministrativeFeesExpense`	$495.00K	USD	1 Quarter
Administrative services (Note 3)	`AdministrativeFeesExpense`	$495.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$445.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$445.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$231.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$231.00K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.11M	USD	1 Quarter
Management fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$193.00K	USD	1 Quarter
Management fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$193.00K	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$420.00K	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$420.00K	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$3.53M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$3.53M	USD	1 Quarter
Net Unrealized Gain	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$584.00K	USD	1 Quarter
Net Unrealized Gain	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$584.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Preferred shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Preferred shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.07M	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Earnings per common share. diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Earnings per common share. diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Weighted average shares of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.33M	shares	1 Quarter
Weighted average shares of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.33M	shares	1 Quarter
Weighted average shares of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	1 Quarter
Weighted average shares of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$174.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$174.00K	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$193.04M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$193.04M	USD	1 Quarter
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$26.50M	USD	1 Quarter
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$26.50M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$584.00K	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$584.00K	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.00K	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$101.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$101.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$982.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$982.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$601.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$601.00K	USD	1 Quarter
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$193.00K	USD	1 Quarter
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$193.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$705.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$705.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.73M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-163.73M	USD	1 Quarter
Proceeds from repurchase obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$19.60M	USD	1 Quarter
Proceeds from repurchase obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$19.60M	USD	1 Quarter
Borrowings revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$182.00M	USD	1 Quarter
Borrowings revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$182.00M	USD	1 Quarter
Repayments revolving credit facility	`RepaymentsOfLongTermDebt`	$71.00M	USD	1 Quarter
Repayments revolving credit facility	`RepaymentsOfLongTermDebt`	$71.00M	USD	1 Quarter
Proceeds from issuance of common shares, net of deferred offering costs of $174	`ProceedsFromIssuanceOfCommonStock`	$119.90M	USD	1 Quarter
Proceeds from issuance of common shares, net of deferred offering costs of $174	`ProceedsFromIssuanceOfCommonStock`	$119.90M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$250.50M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$250.50M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.78M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.78M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.66M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$114.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$114.00K	USD	1 Quarter

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