10-Q Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092751`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pnnt-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 160 Cash Flow Statement 164

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.25B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.25B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$38.78M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$38.78M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$59.15M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$59.15M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.26B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.26B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.10B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.10B	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$212.42M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$212.42M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$450.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$450.46M	USD	Point-in-time
Cash and cash equivalents (cost - $59,151 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$59.15M	USD	Point-in-time
Cash and cash equivalents (cost - $59,151 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$59.15M	USD	Point-in-time
Cash and cash equivalents (cost - $59,151 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents (cost - $59,151 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$5.57M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.57M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.82M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.82M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$7.96M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$7.96M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.08M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.08M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Due from affiliates	`DueFromAffiliate`	-	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	-	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$139.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$139.00K	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 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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.66M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $450,456 and $212,420, respectively)	`LineOfCredit`	$206.94M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $450,456 and $212,420, respectively)	`LineOfCredit`	$206.94M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $450,456 and $212,420, respectively)	`LineOfCredit`	$446.55M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $450,456 and $212,420, respectively)	`LineOfCredit`	$446.55M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$99.95M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$99.95M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$64.55M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$64.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$13.70M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$13.70M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$3.22M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$6.75M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$6.75M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.92M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.92M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.22M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.22M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.35M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.35M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.31M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.31M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.23M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.23M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$3.12M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$3.12M	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$4.10M	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$4.10M	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$33.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$33.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$654.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.48M	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 65,296,094 and 65,224,500 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,224,500 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,224,500 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,224,500 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.47M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.47M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.77M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$491.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$491.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$502.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$502.19M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.72	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.52	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.52	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$111.32M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$111.32M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$107.32M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$107.32M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$37.00M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$37.00M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$45.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$45.01M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$11.48M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$11.48M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$10.14M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$10.14M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$30.45M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$30.45M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$32.91M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$32.91M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$12.36M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$12.36M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$12.63M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$12.63M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$3.99M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.99M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.22M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.22M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.35M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.35M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$9.68M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$9.68M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$10.59M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$10.59M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$4.87M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$4.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$1.19M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.19M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$840.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$840.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$1.37M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.37M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.52M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.52M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.87M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.87M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$59.76M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$59.76M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$57.76M	USD	3 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$57.76M	USD	3 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$3.63M	USD	3 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$3.63M	USD	3 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$735.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$735.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.90M	USD	3 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.90M	USD	3 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.18M	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.39M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$61.39M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$21.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$22.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$22.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.66M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$61.66M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$45.66M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$45.66M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$22.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.75M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.75M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$49.93M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$49.93M	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	3 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$1.70M	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$1.70M	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	3 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	3 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$2.42M	USD	3 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$2.42M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-36.09M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-36.09M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-151.55M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-151.55M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-6.89M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-6.89M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-6.89M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-6.89M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$896.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$896.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$8.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$8.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$8.39M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$8.39M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$2.47M	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$2.47M	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.58M	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.58M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.11M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.11M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$4.89M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$4.89M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$20.92M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$20.92M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$55.54M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$55.54M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-15.17M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-15.17M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-96.00M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-96.00M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-12.00M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-12.00M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-2.01M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-2.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-46.07M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-46.07M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$30.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$30.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$20.95M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$20.95M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.47	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.47	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.32	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.32	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.06	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.06	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.71	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.71	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.77	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.77	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.35	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.35	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.24	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.24	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.70	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.70	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$30.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$30.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.75M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.75M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-46.07M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-46.07M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$20.95M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$20.95M	USD	1 Quarter
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-57.12M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-57.12M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-23.18M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-23.18M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.58M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.58M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$2.47M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$2.47M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-148.84M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-148.84M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-35.92M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-35.92M	USD	3 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	3 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	3 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.10M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.10M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.21M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.21M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$752.06M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$752.06M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$214.35M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$214.35M	USD	3 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$4.92M	USD	3 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$4.92M	USD	3 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$2.48M	USD	3 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$2.48M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$280.47M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$280.47M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$589.39M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$589.39M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.38M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.38M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.25M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.25M	USD	3 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-13.86M	USD	3 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-13.86M	USD	3 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	3 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.66M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.66M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.88M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.88M	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$139.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$139.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.00M	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-4.07M	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-4.07M	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$1.77M	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$1.77M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$35.40M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$35.40M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.46M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.46M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.11M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.11M	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$301.00K	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$301.00K	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-856.00K	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-856.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$35.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$35.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$4.87M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$4.87M	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.29M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.54M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.54M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.72M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	1 Quarter
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	1 Quarter
Offering costs	`OfferingCosts`	-	USD	1 Quarter
Offering costs	`OfferingCosts`	-	USD	1 Quarter
Offering costs	`OfferingCosts`	$-250.00K	USD	3 Qtrs
Offering costs	`OfferingCosts`	$-250.00K	USD	3 Qtrs
Offering costs	`OfferingCosts`	$-250.00K	USD	1 Quarter
Offering costs	`OfferingCosts`	$-250.00K	USD	1 Quarter
Offering costs	`OfferingCosts`	-	USD	3 Qtrs
Offering costs	`OfferingCosts`	-	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$50.22M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$50.22M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$32.61M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$32.61M	USD	3 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	3 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	3 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.12M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.39M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.39M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.38M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$275.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$34.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$32.58M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$32.58M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.31M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.31M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.90M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$15.72M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$15.72M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$28.84M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$28.84M	USD	3 Qtrs

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