10-Q Filing

DIAMETER CREDIT CO CIK: 1916099 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093799`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ck0001916099-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 62

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$433.67M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$433.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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
Total investments, at fair value (amortized cost $433,672)	`InvestmentOwnedAtFairValue`	$436.22M	USD	Point-in-time
Total investments, at fair value (amortized cost $433,672)	`InvestmentOwnedAtFairValue`	$436.22M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $41,046 and $0 at June 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $41,046 and $0 at June 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $41,046 and $0 at June 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $41,046 and $0 at June 30, 2024 and December 31, 2023 respectively)	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.48M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.48M	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`	10.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.59M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$2.29M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$2.29M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.59M	shares	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`	$342.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$342.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Total Assets	`Assets`	$521.97M	USD	Point-in-time
Total Assets	`Assets`	$521.97M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$204.20M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$204.20M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$34.46M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$34.46M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.76M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$564.00K	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$564.00K	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`	$16.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$16.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$59.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$59.00K	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`	$247.31M	USD	Point-in-time
Liabilities	`Liabilities`	$247.31M	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
Series A 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
Series A 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
Series A 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
Series A 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; 10,585,443 and 60,000 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 10,585,443 and 60,000 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.00K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$269.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$269.46M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$3.69M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$3.69M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$273.16M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$273.16M	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 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 Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$521.97M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$521.97M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.81	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.81	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 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$10.04M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$10.04M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$13.99M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$13.99M	USD	2 Qtrs
Fee income	`FeeIncome`	$18.00K	USD	1 Quarter
Fee income	`FeeIncome`	$18.00K	USD	1 Quarter
Fee income	`FeeIncome`	$18.00K	USD	2 Qtrs
Fee income	`FeeIncome`	$18.00K	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$10.06M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$10.06M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$14.01M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$14.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$1.51M	USD	2 Qtrs
Management Fees	`ManagementFeeExpense`	$1.51M	USD	2 Qtrs
Management Fees	`ManagementFeeExpense`	$1.13M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$1.13M	USD	1 Quarter
Income based incentive Fees	`IncentiveFeeExpense`	$794.00K	USD	1 Quarter
Income based incentive Fees	`IncentiveFeeExpense`	$794.00K	USD	1 Quarter
Income based incentive Fees	`IncentiveFeeExpense`	$1.32M	USD	2 Qtrs
Income based incentive Fees	`IncentiveFeeExpense`	$1.32M	USD	2 Qtrs
Administrative services	`AdministrativeFeesExpense`	$929.00K	USD	2 Qtrs
Administrative services	`AdministrativeFeesExpense`	$929.00K	USD	2 Qtrs
Administrative services	`AdministrativeFeesExpense`	$434.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$434.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$345.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$345.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$790.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$790.00K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$340.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$340.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$571.00K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$571.00K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.09M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.09M	USD	2 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$565.00K	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$565.00K	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$758.00K	USD	2 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$758.00K	USD	2 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.14M	USD	2 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.14M	USD	2 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.72M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.72M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.87M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$8.87M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$5.34M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$5.34M	USD	1 Quarter
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$90.00K	USD	2 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$90.00K	USD	2 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.27M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.27M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.34M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.34M	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per common share. diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Earnings per common share. diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Earnings per common share. diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings per common share. diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.44M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.44M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$174.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$174.00K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$460.32M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$460.32M	USD	2 Qtrs
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$27.93M	USD	2 Qtrs
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$27.93M	USD	2 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net accretion of discounts and amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$980.00K	USD	2 Qtrs
Net accretion of discounts and amortization of premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$980.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$202.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$202.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$303.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$303.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.48M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.50M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.50M	USD	2 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$564.00K	USD	2 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$564.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$605.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$605.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00M	USD	2 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.06M	USD	2 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.06M	USD	2 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$425.10M	USD	2 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$425.10M	USD	2 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$220.90M	USD	2 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$220.90M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.59M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.59M	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of $174	`ProceedsFromIssuanceOfCommonStock`	$267.84M	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of $174	`ProceedsFromIssuanceOfCommonStock`	$267.84M	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$2.17M	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$2.17M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$501.73M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$501.73M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.73M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.73M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.58M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$1.58M	USD	1 Quarter

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