10-Q Filing

AGL PRIVATE CREDIT INCOME FUND CIK: 2011498 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-067853`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0002011498-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 52 Cash Flow Statement 74

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$472.41M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$472.41M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$594.81M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$594.81M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$6.59M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$6.59M	USD	Point-in-time
Non-controlled, non-affiliated investments (amortized cost of $594,813 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$594.19M	USD	Point-in-time
Non-controlled, non-affiliated investments (amortized cost of $594,813 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$594.19M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$6.60M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$6.60M	USD	Point-in-time
Non-controlled, non-affiliated investments (amortized cost of $594,813 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$473.13M	USD	Point-in-time
Non-controlled, non-affiliated investments (amortized cost of $594,813 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$473.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.65M	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
Restricted cash	`RestrictedCash`	$9.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.78M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	10.75M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.92M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.75M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.70M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$4.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.34M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$765.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$765.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$530.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$530.00K	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$6.25M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$6.25M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$8.50M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$8.50M	USD	Point-in-time
Other assets	`OtherAssets`	$366.00K	USD	Point-in-time
Other assets	`OtherAssets`	$366.00K	USD	Point-in-time
Other assets	`OtherAssets`	$200.00K	USD	Point-in-time
Other assets	`OtherAssets`	$200.00K	USD	Point-in-time
Total Assets	`Assets`	$741.18M	USD	Point-in-time
Total Assets	`Assets`	$741.18M	USD	Point-in-time
Total Assets	`Assets`	$619.74M	USD	Point-in-time
Total Assets	`Assets`	$619.74M	USD	Point-in-time
Debt (net of deferred financing costs of $6,596 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$449.40M	USD	Point-in-time
Debt (net of deferred financing costs of $6,596 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$449.40M	USD	Point-in-time
Debt (net of deferred financing costs of $6,596 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$384.60M	USD	Point-in-time
Debt (net of deferred financing costs of $6,596 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$384.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.93M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.93M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$263.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$263.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$692.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$692.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$365.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$365.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$768.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$768.00K	USD	Point-in-time
Distributions payable	`AccountsPayableCurrent`	$6.31M	USD	Point-in-time
Distributions payable	`AccountsPayableCurrent`	$6.31M	USD	Point-in-time
Distributions payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Distributions payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$7.86M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$7.86M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$6.79M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$6.79M	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$829.00K	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$829.00K	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$1.75M	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$1.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$471.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$471.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.96M	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
Common shares, $0.001 par value, unlimited shares authorized, 10,749,892 and 8,758,495 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 10,749,892 and 8,758,495 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 10,749,892 and 8,758,495 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 10,749,892 and 8,758,495 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$269.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$269.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.97M	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$-520.00K	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$-520.00K	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$798.00K	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$798.00K	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.78M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.78M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$269.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$269.47M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.74M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.74M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$741.18M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$741.18M	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.07	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.07	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.21	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$13.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.53M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$13.53M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$13.53M	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	$6.70M	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	$6.70M	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$692.00K	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$692.00K	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	$768.00K	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	$768.00K	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	$30.00K	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	$30.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$235.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$235.00K	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	$920.00K	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	$920.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$134.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$134.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$115.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$115.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$854.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$854.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$10.45M	USD	1 Quarter
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	$-30.00K	USD	1 Quarter
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	$-30.00K	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-2.26M	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-2.26M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-8.16M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-8.16M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.37M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.37M	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$957.00K	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$957.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$-385.00K	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$-385.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetAssetsFromOperationsIncreaseDecrease`	$4.99M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetAssetsFromOperationsIncreaseDecrease`	$4.99M	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.87M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.87M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.87M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.87M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.65M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$133.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$133.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Net increase (decrease) in net assets from operations	`ProfitLoss`	$4.99M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`ProfitLoss`	$4.99M	USD	1 Quarter
Net realized gain (loss) on investment transactions	`GainLossOnSaleOfInvestments`	$957.00K	USD	1 Quarter
Net realized gain (loss) on investment transactions	`GainLossOnSaleOfInvestments`	$957.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$192.00K	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$192.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$756.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$756.00K	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$235.00K	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$235.00K	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$146.58M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$146.58M	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$25.33M	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$25.33M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.65M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.65M	USD	1 Quarter
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	1 Quarter
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$2.26M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-166.00K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-166.00K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.33M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.33M	USD	1 Quarter
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$429.00K	USD	1 Quarter
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$429.00K	USD	1 Quarter
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$403.00K	USD	1 Quarter
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$403.00K	USD	1 Quarter
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.07M	USD	1 Quarter
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.07M	USD	1 Quarter
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$920.00K	USD	1 Quarter
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$920.00K	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.67M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.67M	USD	1 Quarter
Debt borrowings	`ProceedsFromBankDebt`	$211.00M	USD	1 Quarter
Debt borrowings	`ProceedsFromBankDebt`	$211.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfBankDebt`	$146.20M	USD	1 Quarter
Debt repayments	`RepaymentsOfBankDebt`	$146.20M	USD	1 Quarter
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$760.00K	USD	1 Quarter
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$760.00K	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$2.50M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$2.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.55M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.55M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.12M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.12M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.37M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.37M	USD	1 Quarter
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	$97.00K	USD	1 Quarter
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	$97.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$4.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$4.00K	USD	1 Quarter

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