10-Q Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-070278`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ck0001646614-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 106 Cash Flow Statement 170

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$919.77M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$919.77M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$922.63M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$922.63M	USD	Point-in-time
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$22.24K	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$22.24K	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$222.86K	USD	1 Quarter
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$222.86K	USD	1 Quarter
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.55M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.55M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.26M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.26M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$891.05M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$891.05M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$891.26M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$891.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	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 issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$21.06K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$21.06K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$282.69K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$282.69K	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$1.46M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$1.46M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$10.91M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$10.91M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.84M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.84M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.85M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.85M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$7.81M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$7.81M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$7.03M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$7.03M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$401.54K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$401.54K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$16.80K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$16.80K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$854.30K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$854.30K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$267.76K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$267.76K	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.61M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.61M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$29.89K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$29.89K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$161.67K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$161.67K	USD	Point-in-time
Other assets	`OtherAssets`	$998.92K	USD	Point-in-time
Other assets	`OtherAssets`	$998.92K	USD	Point-in-time
Other assets	`OtherAssets`	$1.21M	USD	Point-in-time
Other assets	`OtherAssets`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,257,197 and $3,554,749, respectively)	`LongTermDebt`	$446.21M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,257,197 and $3,554,749, respectively)	`LongTermDebt`	$446.21M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,257,197 and $3,554,749, respectively)	`LongTermDebt`	$447.82M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,257,197 and $3,554,749, respectively)	`LongTermDebt`	$447.82M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$9.10M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$9.10M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$2.30M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$2.30M	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	$1.92M	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	$1.92M	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	-	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.45M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.45M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.46M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.46M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.59M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.59M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.85M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.85M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$78.60K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$78.60K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$112.90K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$112.90K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$1.29K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$1.29K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.28M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.41M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.41M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.70M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.00M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-8.70M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-8.70M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-11.39M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-11.39M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.91M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.76	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.76	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.69	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.33M	USD	1 Quarter
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.33M	USD	1 Quarter
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.43M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.43M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$27.24M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$27.24M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.92M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.92M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$7.25M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$7.25M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.84M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.84M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.90M	USD	Annual
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.90M	USD	Annual
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.59M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.59M	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$111.63K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$111.63K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-781.37K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-781.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$609.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$609.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$547.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$547.52K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$558.44K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$558.44K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$405.29K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$405.29K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$86.30K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$86.30K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.02K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.02K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$630.26K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$630.26K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$470.19K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$470.19K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.60M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.64M	USD	1 Quarter
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$-1.72M	USD	1 Quarter
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$-1.72M	USD	1 Quarter
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-563.53K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-563.53K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$251.47K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$251.47K	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.43M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.43M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.26M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.26M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-2.65M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-2.65M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-589.05K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-589.05K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.49M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.49M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.15M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.15M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.06M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.06M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.41M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.41M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.42	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.42	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.42	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.42	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.42	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.42	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.42	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.94M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.94M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.75M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.75M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$576.77K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$576.77K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$429.33K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$429.33K	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$68.95M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$68.95M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$54.21M	USD	1 Quarter
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$54.21M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$31.48M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$31.48M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$52.76M	USD	1 Quarter
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$52.76M	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.33M	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.33M	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.70M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.72M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.72M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-1.59M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-2.65M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-2.65M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$1.52M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$906.05K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$-589.05K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$-589.05K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$29.79K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$29.79K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-7.39K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-7.39K	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$480.24K	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$480.24K	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-9.45M	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-9.45M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-158.86K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-158.86K	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-781.37K	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-781.37K	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$111.63K	USD	1 Quarter
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$111.63K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$-417.88K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$-417.88K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$528.00K	USD	1 Quarter
Due from broker	`IncreaseDecreaseDueFromBroker`	$528.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.25K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.25K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.81K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.81K	USD	1 Quarter
Due To broker	`IncreaseDecreaseDueToBroker`	-	USD	1 Quarter
Due To broker	`IncreaseDecreaseDueToBroker`	-	USD	1 Quarter
Due To broker	`IncreaseDecreaseDueToBroker`	$-1.92M	USD	1 Quarter
Due To broker	`IncreaseDecreaseDueToBroker`	$-1.92M	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-6.79M	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-6.79M	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-11.13M	USD	1 Quarter
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-11.13M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.49M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.49M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.36K	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.36K	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-320.63K	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-320.63K	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-268.53K	USD	1 Quarter
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-268.53K	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-284.40K	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-284.40K	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$56.42K	USD	1 Quarter
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$56.42K	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	-	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	-	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$4.52K	USD	1 Quarter
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$4.52K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.56K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.56K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$85.07K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$85.07K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-710.72K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-710.72K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-768.97K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-768.97K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$27.40M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$27.40M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	$4.00M	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	$4.00M	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	$2.57M	USD	1 Quarter
Principal debt payments	`RepaymentsOfDebt`	$2.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.48M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.91M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.91M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	1 Quarter
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	1 Quarter
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.82M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.82M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.82M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.82M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$6.92M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.92M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.56M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$6.56M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$55.03K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$55.03K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$35.55K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$35.55K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$584.48K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$21.06K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$21.06K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$282.69K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$282.69K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$43.88M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$38.70M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.32M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.36M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.82M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.82M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time

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