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Tables

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Common Stock Value		0.11	0.11	0.11	0.11	0.11	NA	0.07
Weighted Average Number Of Diluted Shares Outstanding		106.52	107.38	107.92	NA	109.27	110.76	NA
Weighted Average Number Of Shares Outstanding Basic		106.52	107.38	107.92	NA	109.27	110.76	NA
Earnings Per Share Basic		0.31	0.31	0.25	0.34	0.26	0.29	0.23
Earnings Per Share Diluted		0.31	0.31	0.25	0.34	0.26	0.29	0.23

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net Investment Income		33.72	33.82	27.70	37.57	27.91	31.77	15.17
General And Administrative Expense		2.36	2.45	2.74	1.23	2.96	3.27	2.31
Interest Expense		21.83	20.81	19.32	16.70	15.34	13.17	9.63
Interest Paid Net		17.50	22.69	14.66	17.61	11.27	15.80	7.54
Net Income Loss		18.32	40.12	39.65	-1.25	9.89	-24.99	11.48

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Assets		2741.71	2730.41	2726.92	2709.96	2646.99	NA	2160.91
Liabilities		1543.49	1522.82	1521.92	1517.63	1418.93	NA	1418.97
Liabilities And Stockholders Equity		2741.71	2730.41	2726.92	2709.96	2646.99	NA	2160.91
Stockholders Equity		1198.22	1207.60	1205.00	1192.33	1228.06	1252.88	741.93

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		49.76	80.33	55.40	139.41	137.32	197.77	84.25

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Long Term Debt		720.19	719.79	719.35	718.98	718.59	NA	717.56

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Stockholders Equity		1198.22	1207.60	1205.00	1192.33	1228.06	1252.88	741.93
Common Stock Value		0.11	0.11	0.11	0.11	0.11	NA	0.07
Additional Paid In Capital		1845.12	1845.12	1855.97	1855.97	1575.57	NA	1027.69
Retained Earnings Accumulated Deficit		-647.00	-637.63	-651.08	-663.75	-347.62	NA	-285.82
Stock Issued During Period Value New Issues		NA	NA	NA	NA	0.00	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net Cash Provided By Used In Operating Activities		-34.86	64.82	-92.02	-23.41	122.35	6.16	-280.68
Net Cash Provided By Used In Financing Activities		4.29	-39.89	8.00	25.51	-182.80	37.18	323.55

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net Cash Provided By Used In Operating Activities		-34.86	64.82	-92.02	-23.41	122.35	6.16	-280.68
Net Income Loss		18.32	40.12	39.65	-1.25	9.89	-24.99	11.48
Amortization Of Financing Costs		0.86	0.80	0.76	0.78	0.78	0.77	0.53

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Net Cash Provided By Used In Financing Activities		4.29	-39.89	8.00	25.51	-182.80	37.18	323.55
Payments Of Dividends		27.69	26.67	26.98	26.00	26.20	26.50	14.37
Payments For Repurchase Of Common Stock		0.00	NA	NA	8.48	8.51	13.01	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31
Cash		0.30	0.20	0.20	0.20	0.17	0.02	0.00

Plots across concepts

Line plots across dimensions of each concept