10-Q Filing

RUNWAY GROWTH FINANCE CORP. CIK: 1653384 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-269547`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rway-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 200 Cash Flow Statement 134

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Investment cost	`InvestmentOwnedAtCost`	$1.10B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.10B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$994.18M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$994.18M	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`	$945.96M	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$945.96M	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`	$7.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	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
Interest and fees receivable	`DividendAndInterestReceivable`	$8.04M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.04M	USD	Point-in-time
Other assets	`OtherAssets`	$623.00K	USD	Point-in-time
Other assets	`OtherAssets`	$623.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.43M	USD	Point-in-time
Other assets	`OtherAssets`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$963.35M	USD	Point-in-time
Total assets	`Assets`	$963.35M	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`	$186.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$186.00M	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
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$6.74M	USD	Point-in-time
Unamortized deferred financing costs	`UnamortizedDebtIssuanceExpense`	$6.74M	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`	$443.51M	USD	Point-in-time
Total debt, less unamortized deferred financing costs	`LongTermDebt`	$443.51M	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`	$16.30M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$16.30M	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`	$9.99M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$9.99M	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`	$640.00K	USD	Point-in-time
Foreign currency forward contracts	`DerivativeLiabilities`	$640.00K	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`	$3.39M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.39M	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`	$473.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$473.82M	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`	$361.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$361.00K	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`	$545.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$545.50M	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`	$-56.34M	USD	Point-in-time
Accumulated undistributed (overdistributed) earnings	`RetainedEarningsAccumulatedDeficit`	$-56.34M	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`	$507.36M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$507.36M	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`	$489.53M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$489.53M	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`	36.13M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	36.13M	shares	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`	$13.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.39	USD	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`	$13.55	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.55	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Other income	`OtherIncome`	$150.00K	USD	1 Quarter
Other income	`OtherIncome`	$150.00K	USD	1 Quarter
Other income	`OtherIncome`	$419.00K	USD	3 Qtrs
Other income	`OtherIncome`	$419.00K	USD	3 Qtrs
Other income	`OtherIncome`	$158.00K	USD	1 Quarter
Other income	`OtherIncome`	$158.00K	USD	1 Quarter
Other income	`OtherIncome`	$515.00K	USD	3 Qtrs
Other income	`OtherIncome`	$515.00K	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$36.65M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$36.65M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$110.85M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$110.85M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$36.75M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$36.75M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$107.29M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$107.29M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$3.87M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.87M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.76M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$11.76M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$3.96M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.96M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.92M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$11.92M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$3.97M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$3.97M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$12.29M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$12.29M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$4.08M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.08M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$11.53M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$11.53M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.38M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$11.38M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$33.11M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$33.11M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.63M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.63M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$32.68M	USD	3 Qtrs
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$32.68M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$528.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$528.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.44M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.44M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$556.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$556.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.69M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.69M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$472.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$1.51M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.51M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$705.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$705.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$1.99M	USD	3 Qtrs
Administration agreement expenses	`AdministrativeFeesExpense`	$1.99M	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$211.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$211.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$628.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$628.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$163.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$163.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$479.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$479.00K	USD	3 Qtrs
Tax expense	`InvestmentCompanyTaxExpenses`	-	USD	1 Quarter
Tax expense	`InvestmentCompanyTaxExpenses`	-	USD	1 Quarter
Tax expense	`InvestmentCompanyTaxExpenses`	$2.00K	USD	3 Qtrs
Tax expense	`InvestmentCompanyTaxExpenses`	$2.00K	USD	3 Qtrs
Tax expense	`InvestmentCompanyTaxExpenses`	$560.00K	USD	1 Quarter
Tax expense	`InvestmentCompanyTaxExpenses`	$560.00K	USD	1 Quarter
Tax expense	`InvestmentCompanyTaxExpenses`	$810.00K	USD	3 Qtrs
Tax expense	`InvestmentCompanyTaxExpenses`	$810.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$351.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$351.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$986.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$986.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$359.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$359.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$916.00K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$916.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.01M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.88M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$49.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$49.13M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$15.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$45.28M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$45.28M	USD	3 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`	-	USD	3 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.32M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.32M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.24M	USD	3 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.24M	USD	3 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) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	3 Qtrs
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	3 Qtrs
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-12.00K	USD	1 Quarter
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-12.00K	USD	1 Quarter
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-23.00K	USD	3 Qtrs
Net realized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-23.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	-	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-1.33M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-1.33M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$3.21M	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$3.21M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.17M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.17M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.74M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.74M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.11M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.11M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-21.18M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-21.18M	USD	3 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`	-	USD	3 Qtrs
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	3 Qtrs
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$719.00K	USD	1 Quarter
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$719.00K	USD	1 Quarter
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-640.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-640.00K	USD	3 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$9.17M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$9.17M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-3.74M	USD	3 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-3.74M	USD	3 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.39M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.39M	USD	1 Quarter
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-21.82M	USD	3 Qtrs
Net change in unrealized gain (loss)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-21.82M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$9.17M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$9.17M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-3.74M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-3.74M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-7.72M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-7.72M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-18.60M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-18.60M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$26.68M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$26.68M	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.41	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.41	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.25	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.25	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.43	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.43	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.23	USD	3 Qtrs
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.23	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share, Diluted	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.39M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.39M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.32M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.23M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.23M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.32M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.32M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.23M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.23M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.89M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.89M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$45.39M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$26.68M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$26.68M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$9.58M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$9.58M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$11.45M	USD	3 Qtrs
Payment-in-kind interest	`PaymentInKindPrincipalAdditions`	$11.45M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$147.04M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$147.04M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$235.48M	USD	3 Qtrs
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$235.48M	USD	3 Qtrs
Payments for derivative contracts	`PaymentForDerivativeContracts`	$930.00K	USD	3 Qtrs
Payments for derivative contracts	`PaymentForDerivativeContracts`	$930.00K	USD	3 Qtrs
Proceeds for derivative contracts	`ProceedsForDerivativeContracts`	$905.00K	USD	3 Qtrs
Proceeds for derivative contracts	`ProceedsForDerivativeContracts`	$905.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$3.24M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$3.24M	USD	3 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 on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	3 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	-	USD	3 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-12.00K	USD	1 Quarter
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-12.00K	USD	1 Quarter
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-23.00K	USD	3 Qtrs
Net realized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax`	$-23.00K	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-3.74M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-21.18M	USD	3 Qtrs
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-21.18M	USD	3 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`	-	USD	3 Qtrs
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	-	USD	3 Qtrs
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$719.00K	USD	1 Quarter
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$719.00K	USD	1 Quarter
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-640.00K	USD	3 Qtrs
Net change in unrealized (gain) loss on forward contracts and foreign currency transactions	`DerivativeAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$-640.00K	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$8.29M	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$8.29M	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$3.35M	USD	3 Qtrs
Amortization of fixed income premiums or accretion of discounts and end-of-term payments	`AccretionAmortizationOfDiscountsAndPremiumsFixedIncomeAndEndOfTermPayment`	$3.35M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$857.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$857.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.56M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.56M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$649.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$649.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.67M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.67M	USD	3 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.62M	USD	3 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.62M	USD	3 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-103.00K	USD	3 Qtrs
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-103.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-697.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-697.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$804.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$804.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.43M	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.43M	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.19M	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.19M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.05M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.05M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.25M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.25M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-772.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-772.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.08M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.68M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.68M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$121.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$121.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.49M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$3.49M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$182.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$182.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$160.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$160.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$152.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$152.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$285.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$285.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	3 Qtrs
Retirement of shares	`PaymentOfRetirementOfShares`	$1.00K	USD	3 Qtrs
Retirement of shares	`PaymentOfRetirementOfShares`	$1.00K	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$54.92M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$54.92M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$39.52M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$39.52M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.22M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.22M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.52M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.52M	USD	3 Qtrs
Effect of foreign currency exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of foreign currency exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$647.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$647.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	3 Qtrs
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`	$3.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	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`	$7.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92M	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`	$3.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	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`	$7.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$390.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$390.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.37M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.37M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.04M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$26.04M	USD	3 Qtrs

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