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| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 280.07 | 280.07 | 280.92 | |
| Weighted Average Number Of Shares Outstanding Basic | 280.07 | 280.07 | 280.92 | |
| Earnings Per Share Basic | 0.95 | 0.51 | 0.71 | |
| Earnings Per Share Diluted | 0.95 | 0.51 | 0.71 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Interest Income Operating | 0.90 | 1.40 | 1.30 | |
| Net Investment Income | 234.00 | NA | NA | |
| Interest Expense | 117.00 | 118.00 | 114.00 | |
| Interest Expense Debt | 117.00 | 118.00 | 114.00 | |
| Interest Paid Net | 129.00 | 93.00 | 126.00 | |
| Income Taxes Paid | 0.00 | 1.00 | 19.00 | |
| Net Income Loss | 265.00 | 142.00 | 199.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Assets | 15384.00 | 15488.00 | 16058.00 | |
| Liabilities | 8414.00 | 8573.00 | 9075.00 | |
| Liabilities And Stockholders Equity | 15384.00 | 15488.00 | 16058.00 | |
| Stockholders Equity | 6970.00 | 6915.00 | 6983.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 176.00 | 274.00 | 250.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Long Term Debt | 8016.00 | 8158.00 | 8678.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Stockholders Equity | 6970.00 | 6915.00 | 6983.00 | |
| Additional Paid In Capital | 9578.00 | 9578.00 | 9578.00 | |
| Retained Earnings Accumulated Deficit | -2608.00 | -2663.00 | -2595.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 242.00 | 761.00 | 247.00 | |
| Net Cash Provided By Used In Financing Activities | -340.00 | -737.00 | -248.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 242.00 | 761.00 | 247.00 | |
| Net Income Loss | 265.00 | 142.00 | 199.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -340.00 | -737.00 | -248.00 | |
| Payments Of Dividends Common Stock | 210.00 | 210.00 | 192.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 32.00 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|
| Credit Opportunities Partners J V L L C | NA | NA | 93.10 | |
| Credit Opportunities Partners J V L L C | 99.30 | 97.40 | NA | |
| Interest Income Operating | 0.90 | 1.40 | 1.30 | |
| Investment Affiliated Issuer Controlled | NA | NA | 19.10 | |
| Investment Affiliated Issuer Noncontrolled | NA | NA | 3.20 | |
| Investment Affiliated Issuer Controlled | 19.40 | NA | NA | |
| Investment Affiliated Issuer Noncontrolled | 6.30 | NA | NA |
