10-Q Filing

RUNWAY GROWTH FINANCE CORP. CIK: 1653384 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104963`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rway-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 200 Cash Flow Statement 132

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Investment cost	`InvestmentOwnedAtCost`	$1.07B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.07B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.10B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.10B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.08B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.08B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.96M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.87M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.87M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.14M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.14M	USD	Point-in-time
Other assets	`OtherAssets`	$1.47M	USD	Point-in-time
Other assets	`OtherAssets`	$1.47M	USD	Point-in-time
Other assets	`OtherAssets`	$623.00K	USD	Point-in-time
Other assets	`OtherAssets`	$623.00K	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Credit facility	`LineOfCredit`	$311.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$311.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$259.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$259.00M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$7.30M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$7.30M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$5.92M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$5.92M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$552.33M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$552.33M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$515.95M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$515.95M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$14.11M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$14.11M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$14.49M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$14.49M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.74M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.74M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$8.19M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$8.19M	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilities`	-	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilities`	-	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilities`	$1.36M	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilities`	$1.36M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.31M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$542.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$542.38M	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 stock, par value	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$365.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$365.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$549.86M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-43.50M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-51.35M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-51.35M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$529.47M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$529.47M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$514.87M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$514.87M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$498.87M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$498.87M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$547.07M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$547.07M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$506.38M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$506.38M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$503.29M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$503.29M	USD	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	37.35M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	37.35M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.79	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.79	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.50	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.50	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.66	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.66	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.14	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.14	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Other income	`OtherIncome`	$269.00K	USD	2 Qtrs
Other income	`OtherIncome`	$269.00K	USD	2 Qtrs
Other income	`OtherIncome`	$168.00K	USD	1 Quarter
Other income	`OtherIncome`	$168.00K	USD	1 Quarter
Other income	`OtherIncome`	$357.00K	USD	2 Qtrs
Other income	`OtherIncome`	$357.00K	USD	2 Qtrs
Other income	`OtherIncome`	$141.00K	USD	1 Quarter
Other income	`OtherIncome`	$141.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$34.19M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$34.19M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$74.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$74.20M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$70.55M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$70.55M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$35.15M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$35.15M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$7.95M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$7.95M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$3.95M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.95M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$7.90M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$7.90M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$3.94M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.94M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$7.45M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$7.45M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$8.32M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$8.32M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$3.52M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.52M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.65M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.65M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.87M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.87M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.76M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.76M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$22.05M	USD	2 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$22.05M	USD	2 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$21.73M	USD	2 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$21.73M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$677.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$677.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$253.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$253.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.13M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.13M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$915.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$915.00K	USD	2 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$663.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$663.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$1.04M	USD	2 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.04M	USD	2 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.29M	USD	2 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.29M	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$417.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$417.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$316.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$316.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$161.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$161.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$209.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$209.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$250.00K	USD	2 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$250.00K	USD	2 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$206.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$206.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$635.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$635.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$327.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$327.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$557.00K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$557.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.00M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$33.26M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$33.26M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$13.95M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.95M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.59M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$29.55M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.55M	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$4.56M	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$4.56M	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.50M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.50M	USD	1 Quarter
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	1 Quarter
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	1 Quarter
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	2 Qtrs
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	2 Qtrs
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$4.54M	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$4.54M	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-1.51M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-1.51M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-6.30M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-6.30M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.72M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.72M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.92M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.92M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.07M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.07M	USD	2 Qtrs
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	1 Quarter
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	1 Quarter
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	2 Qtrs
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	2 Qtrs
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-15.43M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-15.43M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$4.36M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$4.36M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.30M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.30M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-12.92M	USD	2 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-12.92M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$2.85M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$2.85M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-12.92M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-12.92M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-10.88M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-10.88M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.30M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.30M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$18.66M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$18.66M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.84	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.84	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.79	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.79	USD	2 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.38	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.38	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.10M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$18.66M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$18.66M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$7.35M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$7.35M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$6.86M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$6.86M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$61.51M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$61.51M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$107.87M	USD	2 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$107.87M	USD	2 Qtrs
Payments for derivative contracts	`PaymentForDerivativeContracts`	$462.00K	USD	2 Qtrs
Payments for derivative contracts	`PaymentForDerivativeContracts`	$462.00K	USD	2 Qtrs
Proceeds for derivative contracts	`ProceedsForDerivativeContracts`	$449.00K	USD	2 Qtrs
Proceeds for derivative contracts	`ProceedsForDerivativeContracts`	$449.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$4.56M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$4.56M	USD	2 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	1 Quarter
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	1 Quarter
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	2 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-11.00K	USD	2 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-14.07M	USD	2 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-14.07M	USD	2 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	1 Quarter
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	1 Quarter
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	1 Quarter
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	2 Qtrs
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-1.36M	USD	2 Qtrs
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$5.88M	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$5.88M	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$4.11M	USD	2 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$4.11M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.18M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.18M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.02M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.02M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$858.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$858.00K	USD	1 Quarter
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$732.00K	USD	2 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$732.00K	USD	2 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.51M	USD	2 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.51M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$850.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$850.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-563.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-563.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.36M	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.36M	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$385.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$385.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$246.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$246.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$447.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$447.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$90.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$90.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-451.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-451.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.40M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.40M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$103.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$103.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$107.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$107.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$155.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$155.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.45M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.45M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$37.58M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$37.58M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$26.52M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$26.52M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.11M	USD	2 Qtrs
Effect of foreign currency exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	2 Qtrs
Effect of foreign currency exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$209.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.81M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$390.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$390.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.11M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.11M	USD	2 Qtrs

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