10-Q Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-069167`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pflt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 162 Cash Flow Statement 152

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$2.41B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$2.41B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.99B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.99B	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$112.05M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$112.05M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$111.37M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$111.37M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.98B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.98B	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$273.86M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$273.86M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.34B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.34B	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$443.86M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$443.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.05M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.09M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.09M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	77.58M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	77.58M	shares	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	$2.05M	USD	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	$2.05M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	96.42M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	96.42M	shares	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	63.23M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	63.23M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Distributions receivable	`DistributionsReceivable`	$635.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$635.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$946.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$946.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	96.42M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	96.42M	shares	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 affiliate	`DueFromAffiliate`	$82.00K	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	$82.00K	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	$291.00K	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	$291.00K	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, 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`	$2.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$198.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$198.00K	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Credit Facility payable, at fair value (cost- $273,855 and $443,855, respectively)	`LineOfCredit`	$443.88M	USD	Point-in-time
Credit Facility payable, at fair value (cost- $273,855 and $443,855, respectively)	`LineOfCredit`	$443.88M	USD	Point-in-time
Credit Facility payable, at fair value (cost- $273,855 and $443,855, respectively)	`LineOfCredit`	$273.79M	USD	Point-in-time
Credit Facility payable, at fair value (cost- $273,855 and $443,855, respectively)	`LineOfCredit`	$273.79M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$20.36M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$20.36M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$15.20M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$15.20M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$9.63M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$9.63M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$7.83M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$7.83M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$5.60M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$5.60M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.59M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.59M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$6.26M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$6.26M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.19M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.19M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.66M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.66M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$612.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$612.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 96,417,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, 96,417,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, 96,417,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, 96,417,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$96.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$976.74M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$976.74M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.85M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$877.29M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$877.29M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.31	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.31	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.07	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.07	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.40	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.40	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$82.33M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$82.33M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$61.94M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$61.94M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$128.95M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$128.95M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$44.35M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$44.35M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$14.69M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$14.69M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$23.63M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$23.63M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$22.53M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$22.53M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$44.89M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$44.89M	USD	2 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$6.26M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$6.26M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$13.75M	USD	2 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$13.75M	USD	2 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$4.77M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$4.77M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$9.63M	USD	2 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$9.63M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$6.38M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$6.38M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$3.42M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.42M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.60M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.60M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$10.87M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$10.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	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`	$1.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$585.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$585.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$650.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$650.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$1.21M	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.21M	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.15M	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.15M	USD	2 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$43.09M	USD	2 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$43.09M	USD	2 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$24.72M	USD	1 Quarter
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$24.72M	USD	1 Quarter
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$73.06M	USD	2 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$73.06M	USD	2 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$36.24M	USD	1 Quarter
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$36.24M	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$701.00K	USD	2 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$701.00K	USD	2 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$450.00K	USD	2 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$450.00K	USD	2 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	2 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	2 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$442.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$442.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	-	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$442.00K	USD	2 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$442.00K	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$43.79M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$43.79M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$73.95M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$73.95M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$25.27M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$25.27M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$36.91M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$36.91M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$38.54M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$38.54M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$25.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$25.03M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$55.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$55.00M	USD	2 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$94.00K	USD	2 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$94.00K	USD	2 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$921.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$921.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.50M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.50M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$23.10M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$23.10M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.01M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.01M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$200.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$200.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$468.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$468.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$1.10M	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$1.10M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-39.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-39.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$23.00K	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$23.00K	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-91.00K	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-91.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$14.12M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$14.12M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-48.55M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-48.55M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$8.01M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$8.01M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-20.31M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-20.31M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-23.80M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-23.80M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-25.44M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-25.44M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$12.02M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$12.02M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$15.04M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$15.04M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$29.55M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$29.55M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.51	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.51	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.34	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.34	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.89	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.89	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.01	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.01	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.64	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.64	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.28	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.28	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.64	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.64	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$29.55M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$29.55M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$49.74M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$49.74M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-13.91M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-13.91M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-23.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-23.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$91.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$91.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$23.20M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$23.20M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$921.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$921.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.07M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.07M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.43M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.43M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$640.90M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$640.90M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$900.24M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$900.24M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$3.08M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$3.08M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$1.62M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$1.62M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$523.67M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$523.67M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$248.72M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$248.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-761.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-761.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-779.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-779.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.47M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.47M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.07M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.07M	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$311.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$311.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$12.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$12.00K	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$2.05M	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$2.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-894.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-894.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$240.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$240.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-209.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-209.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$988.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$988.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$20.36M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$20.36M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$557.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$557.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$2.69M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$2.69M	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-1.02M	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-1.02M	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-665.00K	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-665.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$139.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$139.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.07M	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.07M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-1.10M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-1.10M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-462.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-462.00K	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-523.00K	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-523.00K	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$811.00K	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$811.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-354.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-354.55M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$51.39M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$51.39M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$213.81M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$213.81M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$986.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$986.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$648.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$648.00K	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$2.97M	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$2.97M	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.42M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.42M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$51.09M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$51.09M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$331.45M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$331.45M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$235.00M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$235.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$405.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$405.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-679.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-679.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$43.55M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$43.55M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$900.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$900.00K	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$551.00K	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$551.00K	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	2 Qtrs

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