10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-063636 |
| Period End Date | 20250331 |
| Filing Date | 20250505 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gecc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$341.91M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$341.91M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$332.71M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$332.71M | USD | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.58 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.58 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.44 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.44 | pure | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest income |
InterestIncomeOperating
|
$7.58M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$7.58M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$7.97M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$7.97M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$771.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$771.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$3.61M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$3.61M | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$917.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$917.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$32.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$32.00K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$8.91M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$8.91M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$12.49M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$12.49M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.27M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$1.27M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$940.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$940.00K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$1.15M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$1.15M | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$798.00K | USD | 1 Quarter |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$798.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$385.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$385.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$355.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$355.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$38.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$38.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$36.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$36.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$54.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$54.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$53.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$53.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$388.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$388.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$424.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$424.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$4.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.81M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.81M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$308.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$308.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$303.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$303.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.85M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$4.64M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$4.64M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$3.20M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$3.20M | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$5.00K | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$5.00K | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$68.00K | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
$68.00K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$3.19M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$3.19M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$4.58M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$4.58M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$264.00K | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$264.00K | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$2.36M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$2.36M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-4.39M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-4.39M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-3.65M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-3.65M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-4.12M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-4.12M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$453.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$453.00K | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.40 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.40 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.37 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.37 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.54M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.54M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.66M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.54M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.54M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-458.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$453.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$453.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$56.91M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$56.91M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$47.79M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$47.79M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$2.47M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$2.47M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$8.45M | USD | 1 Quarter |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$8.45M | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$938.00K | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$938.00K | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$589.00K | USD | 1 Quarter |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$589.00K | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$11.32M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$11.32M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$23.70M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$23.70M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$16.22M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$16.22M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$5.89M | USD | 1 Quarter |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$5.89M | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$264.00K | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$264.00K | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$2.36M | USD | 1 Quarter |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$2.36M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.01M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-4.39M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-4.39M | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$713.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$713.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$604.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$604.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$418.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$418.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$279.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$279.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$784.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$784.00K | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.72M | USD | 1 Quarter |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.72M | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-238.00K | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-238.00K | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-4.00K | USD | 1 Quarter |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-4.00K | USD | 1 Quarter |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$1.00K | USD | 1 Quarter |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$1.00K | USD | 1 Quarter |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-3.00K | USD | 1 Quarter |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-3.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-71.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$128.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$128.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.33M | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.33M | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$400.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$400.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.00K | USD | 1 Quarter |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$93.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$93.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$262.00K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$262.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.37M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.37M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.87M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.87M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$23.00M | USD | 1 Quarter |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$23.00M | USD | 1 Quarter |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$23.82M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$23.82M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.85M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.85M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$4.07M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.75M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.75M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.14M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.14M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.27M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.27M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-619.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-619.00K | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$334.00K | USD | Point-in-time |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$226.00K | USD | 1 Quarter |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$226.00K | USD | 1 Quarter |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$270.00K | USD | 1 Quarter |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$270.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.52M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.52M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.77M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.