10-Q Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092750`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pflt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 162 Cash Flow Statement 152

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.67B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.67B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.09B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.09B	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$84.59M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$84.59M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$100.56M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$100.56M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$9.40M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$9.40M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$218.85M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$218.85M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.66B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.59M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.42M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.42M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.51M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.51M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	72.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	72.00M	shares	Point-in-time
Distributions receivable	`DistributionsReceivable`	$565.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$565.00K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.73M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.73M	shares	Point-in-time
Distributions receivable	`DistributionsReceivable`	$635.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$635.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	55.54M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	55.54M	shares	Point-in-time
Due from affiliate	`DueFromAffiliate`	$65.00K	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	$65.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.73M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.73M	shares	Point-in-time
Due from affiliate	`DueFromAffiliate`	-	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	72.00M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	72.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$152.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$152.00K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$894.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$894.00K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Amount Borrowed	`LineOfCredit`	$9.40M	USD	Point-in-time
Amount Borrowed	`LineOfCredit`	$9.40M	USD	Point-in-time
Amount Borrowed	`LineOfCredit`	$218.86M	USD	Point-in-time
Amount Borrowed	`LineOfCredit`	$218.86M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$8.62M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$8.62M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$15.12M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$15.12M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$6.02M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$6.02M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$7.38M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$7.38M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$9.20M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$9.20M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.91M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.91M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$4.63M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$4.63M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$5.31M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$5.31M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$2.76M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$2.76M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.91M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.91M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$566.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$566.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$940.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$940.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.01M	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$72.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$915.68M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$915.68M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$765.19M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$765.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.64M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$720.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$720.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$816.73M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$816.73M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$653.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$653.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$527.09M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$527.09M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$554.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$554.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$608.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$608.43M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.34	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.34	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.96	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.96	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.62	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.62	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$103.60M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$103.60M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$130.83M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$130.83M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$37.71M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$37.71M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$48.51M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$48.51M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$29.59M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$29.59M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$39.92M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$39.92M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$9.98M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$9.98M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$16.29M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$16.29M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$14.94M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$14.94M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$5.31M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$5.31M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$12.24M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$12.24M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$4.62M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$4.62M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$8.64M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$8.64M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$3.91M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.91M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$10.28M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$10.28M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$2.84M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$2.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$764.00K	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$764.00K	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$477.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$477.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$70.10M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$70.10M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$53.79M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$53.79M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$19.06M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$19.06M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$27.01M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$27.01M	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$834.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$834.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	3 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	3 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	3 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$19.21M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$19.21M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$27.30M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$27.30M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$71.08M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$71.08M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$54.63M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$54.63M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$21.21M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$59.75M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$59.75M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$48.98M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$48.98M	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$300.00K	USD	Annual
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$300.00K	USD	Annual
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-6.07M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-6.07M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-353.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-353.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-13.82M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-13.82M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$568.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$568.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$2.93M	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$2.93M	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-16.00K	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-16.00K	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$4.84M	USD	3 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$4.84M	USD	3 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$5.75M	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$5.75M	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$7.00K	USD	3 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$7.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.84M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.84M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-23.94M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-23.94M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$10.19M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$10.19M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-3.94M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-3.94M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-37.76M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-37.76M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-4.29M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-4.29M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$10.75M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$10.75M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-12.91M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-12.91M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.21M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.21M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.59M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.11	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.11	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$1.12	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$1.12	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.23	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.23	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.36	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.36	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.95	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.95	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.02	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.02	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$11.21M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$11.21M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$70.50M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$70.50M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$22.03M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$22.03M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-9.96M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-9.96M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-7.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-7.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-4.84M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-4.84M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-13.52M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-13.52M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$568.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$568.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.74M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.74M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.52M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.52M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$231.00M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$231.00M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$961.78M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$961.78M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$471.00K	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$471.00K	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$2.22M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$2.22M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$258.07M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$258.07M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$386.28M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$386.28M	USD	3 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-1.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-1.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-1.06M	USD	3 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-1.06M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.46M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.46M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.09M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.09M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$70.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$70.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$692.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$692.00K	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$3.91M	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$3.91M	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-742.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-742.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$69.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$69.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$3.01M	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$3.01M	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$65.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$65.00K	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-4.30M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-4.30M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	-	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-2.02M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-2.02M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$6.50M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$6.50M	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$187.00K	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$187.00K	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-1.15M	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-1.15M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.46M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.46M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$679.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$679.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-2.93M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-2.93M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-566.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-566.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$651.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$651.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.64M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$151.07M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$151.07M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$113.21M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$113.21M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$566.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$566.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$705.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$705.00K	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	-	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	-	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$56.53M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$56.53M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$41.20M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$41.20M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$381.45M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$381.45M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$169.71M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$169.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.97M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.69M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$32.17M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$32.17M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.56M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.56M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$530.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$530.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$3.39M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$3.39M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	3 Qtrs

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