Organization record
Golub Capital BDC 3, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 7415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46356000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16307000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 75641000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 100080000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 66818000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 82136000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 108399000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81732000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65915000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 85939000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 82991000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 89979000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24513000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -21539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 19245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 165626000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 122660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 130928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 69948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 806360000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 762264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 538166000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 546628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 30335000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 13939000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -164827000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -106526000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -88478000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -54124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -829469000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -765993000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -544992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -480159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100105100.915, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 99832145.354, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 94630773.096, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 90683649.056, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88572994.567, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85511291.055, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100105100.915, "concept": "dei:EntityCommonStockSharesOutstand | 2024-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100105100.915, "concept": "us-gaap:CommonStockSharesOutstandin | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99950108.916, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99950108.916, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-02-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99832145.354, "concept": "dei:EntityCommonStockSharesOutstandi | 2024-02-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99832145.354, "concept": "us-gaap:CommonStockSharesOutstanding | 2024-01-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99832145.354, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99501919.264, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-12-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99111951.713, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-12-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 95199594.728, "concept": "dei:EntityCommonStockSharesOutstandi | 2023-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 94835450.565, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-11-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 94835450.565, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-10-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 94630773.096, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-10-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 94630773.096, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 93052326.113, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-09-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 91061270.595, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-08-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90683649.056, "concept": "dei:EntityCommonStockSharesOutstandi | 2023-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90683649.056, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-07-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 90683649.056, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89660313.188, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-06-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89660313.188, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-05-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89509039.889, "concept": "dei:EntityCommonStockSharesOutstandi | 2023-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89509039.889, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88572994.567, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88572994.567, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87217538.663, "concept": "us-gaap:CommonStockSharesOutstanding | 2023-01-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87217538.663, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86854896.195, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-12-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85511291.055, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-10-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85511291.055, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85511291.055, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-09-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 82417164.611, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-07-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 82417164.611, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 79224646.937, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-06-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76705607.756, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-05-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76705607.756, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 74381269.556, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 72096011.282, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71896291.279, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 68414116.228, "concept": "us-gaap:CommonStockSharesOutstanding | 2022-01-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 68007006.127, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-12-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 65852241.833, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-11-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56431212.836, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-10-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54297683.237, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49904941.097, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-09-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49904941.097, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-08-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44015937.428, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-07-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44018143.919, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-06-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41898514.167, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-05-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39578474.129, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 39578474.129, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37640060.105, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37640060.105, "concept": "us-gaap:CommonStockSharesOutstanding | 2021-01-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35388849.466, "concept": "us-gaap:CommonStockSharesOutstanding | 2020-12-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35388849.466, "concept": "us-gaap:CommonStockSharesOutstanding | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22894689.911, "concept": "us-gaap:CommonStockSharesOutstanding | 2019-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100105100.915} | 2024-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 99832145.354} | 2024-02-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 95199594.728} | 2023-11-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 90683649.056} | 2023-08-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 89509039.889} | 2023-05-10 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| dividends_paid | {"amount": 99661000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-03-31 | sec_edgar |
| dividends_paid | {"amount": 83264000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-12-31 | sec_edgar |
| dividends_paid | {"amount": 65386000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-09-30 | sec_edgar |
| dividends_paid | {"amount": 35005000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-06-30 | sec_edgar |
| dividends_paid | {"amount": 18920000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-03-31 | sec_edgar |
| dividends_paid | {"amount": 18920000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-12-31 | sec_edgar |
| dividends_paid | {"amount": 58773000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-09-30 | sec_edgar |
| dividends_paid | {"amount": 41877000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-06-30 | sec_edgar |
| dividends_paid | {"amount": 27415000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-03-31 | sec_edgar |
| dividends_paid | {"amount": 30576000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.65, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 25513000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 51345000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 25832000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 87114000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 22802000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 62341000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 21522000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 39539000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 18017000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 34220000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 8865000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 20506000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 11641000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 6468000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 13094000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| long_term_debt | {"amount": 1258516000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-03-31 | sec_edgar |
| long_term_debt | {"amount": 1284774000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"amount": 1236862000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-09-30 | sec_edgar |
| long_term_debt | {"amount": 1215190000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-06-30 | sec_edgar |
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| long_term_debt | {"amount": 1115937000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 52814000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 103730000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
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| net_income | {"amount": 123781000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
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| net_income | {"amount": 82228000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 45219000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 31888000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 13331000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 63400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 4079000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 54953000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 50874000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 26139000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 66796000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": -25064000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": -25064000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": 4670000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": 4051000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": 4051000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -6213000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-09-30 | sec_edgar |
| retained_earnings | {"amount": 3171000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-09-30 | sec_edgar |
| sga_expense | {"amount": 180000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2024-03-31 | sec_edgar |
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| sga_expense | {"amount": 89000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
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