10-Q Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-069165`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pnnt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 160 Cash Flow Statement 132

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.32B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.32B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.17B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.17B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$49.83M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$49.83M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$32.57M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$32.57M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$461.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$461.46M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.21B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.21B	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$314.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$314.46M	USD	Point-in-time
Cash and cash equivalents (cost - $32,568 and $49,833, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$49.86M	USD	Point-in-time
Cash and cash equivalents (cost - $32,568 and $49,833, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$49.86M	USD	Point-in-time
Cash and cash equivalents (cost - $32,568 and $49,833, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.59M	USD	Point-in-time
Cash and cash equivalents (cost - $32,568 and $49,833, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.59M	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
Interest receivable	`InterestReceivable`	$5.32M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.32M	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
Interest receivable	`InterestReceivable`	$5.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.26M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.42M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.42M	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	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
Distribution receivable	`DistributionReceivable`	$6.04M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$6.04M	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$228.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$228.00K	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
Due from affiliates	`DueFromAffiliate`	$35.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$35.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$269.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$269.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$185.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$185.00K	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $314,456 and $461,456, respectively)	`LineOfCredit`	$311.41M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $314,456 and $461,456, respectively)	`LineOfCredit`	$311.41M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $314,456 and $461,456, respectively)	`LineOfCredit`	$460.36M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost - $314,456 and $461,456, respectively)	`LineOfCredit`	$460.36M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$100.10M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$100.10M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$124.61M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$124.61M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.35M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.35M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.41M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.41M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.02M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.02M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.30M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.30M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$3.11M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$3.11M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.06M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.06M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.42M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.42M	USD	Point-in-time
Due to affiliates	`DueToAffiliatesCurrentANoncurrent`	$1.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliatesCurrentANoncurrent`	$1.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliatesCurrentANoncurrent`	$33.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliatesCurrentANoncurrent`	$33.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$895.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.67M	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 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.93M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$488.11M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$488.11M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$493.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$493.91M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.56	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.56	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

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$70.31M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$70.31M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$35.98M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$35.98M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.66M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.66M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$64.87M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$64.87M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$11.87M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$11.87M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$21.42M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$21.42M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$22.06M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$22.06M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$10.32M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$10.32M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$8.14M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$8.14M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$8.29M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$8.29M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$4.02M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.02M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.14M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.14M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$5.18M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$5.18M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.02M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.02M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$2.42M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$2.42M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$6.34M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$6.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$739.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$739.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$950.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$950.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$550.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$550.00K	USD	1 Quarter
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$18.36M	USD	1 Quarter
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$18.36M	USD	1 Quarter
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$39.24M	USD	2 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$39.24M	USD	2 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$38.87M	USD	2 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$38.87M	USD	2 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.95M	USD	1 Quarter
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.95M	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$775.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$775.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.17M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.17M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.25M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.25M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$550.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$550.00K	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	2 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	2 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	2 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	2 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$21.73M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$21.73M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$40.45M	USD	2 Qtrs
Net expenses	`CostsAndExpenses`	$40.45M	USD	2 Qtrs
Net expenses	`CostsAndExpenses`	$19.23M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$19.23M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$40.40M	USD	2 Qtrs
Net expenses	`CostsAndExpenses`	$40.40M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$14.25M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.25M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$24.42M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$24.42M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.91M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.91M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$11.43M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$11.43M	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$49.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$49.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$49.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$49.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-27.76M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-27.76M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-29.20M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-29.20M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-30.32M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-30.32M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-31.03M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-31.03M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-830.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-830.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$37.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$37.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.38M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.38M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.95M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.95M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.57M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.57M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-470.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-470.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$26.03M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$26.03M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$25.79M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$25.79M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$32.86M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$32.86M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$31.44M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$31.44M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-1.97M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-1.97M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-3.17M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-3.17M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$1.83M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$1.83M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$1.12M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$1.12M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$26.74M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$26.74M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.54M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.39	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.39	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.41	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.41	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.14	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.14	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.46	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.46	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.22	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.22	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.46M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.46M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$26.74M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$26.74M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-28.28M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-28.28M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-29.49M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-29.49M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.57M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.57M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-1.95M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-1.95M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-29.02M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-29.02M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-30.27M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-30.27M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.83M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.83M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.69M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.69M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$529.16M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$529.16M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$695.69M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$695.69M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$2.02M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$2.02M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$3.81M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$3.81M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$815.02M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$815.02M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$396.81M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$396.81M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.44M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.44M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$61.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$623.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$623.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$233.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$233.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$270.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$270.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-193.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-193.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-84.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-84.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-636.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-636.00K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-3.80M	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-3.80M	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-32.00K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-32.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$34.81M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$34.81M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-24.51M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-24.51M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$185.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$185.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-57.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-57.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-280.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-280.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$222.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$222.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-632.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-632.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-292.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-292.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-945.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-945.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.11M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$31.34M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$31.34M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.52M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.34M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.36M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.36M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.24M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00K	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.59M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.24M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.24M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.36M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.33M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.33M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.67M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.67M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$8.02M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$8.02M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$20.35M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$20.35M	USD	2 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	2 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	2 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	$26.25M	USD	2 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	$26.25M	USD	2 Qtrs

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