FACTANKER · measured, cited, anchored official records connected

Organization record

SCP Private Credit Income BDC LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001743415Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6e6c7d07-4062-4e83-b045-d3ddc1455b34

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_restricted_cash{"amount": 80789000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 68572000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 57783000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 11146000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 49550000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 35011000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 39386000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 63967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 33228000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 19861000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 42263000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 14989000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 13060000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 14062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 16697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 11338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 11067000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 6787000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 11181000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 30545000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 34186000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cashflow_financing{"amount": -57002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": -12234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -161832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -115889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": -64771000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -44370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": -121413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -56846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -38852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -37652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -111204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -36720000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -20683000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -6433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": 73456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": 82805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 28023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": 12123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 259948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 44244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": 80008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 23023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": 180229000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 87649000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": 74935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 39995000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 118536000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": 78550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": 29817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": 15250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": 136770000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": 35012000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": 17046000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": 3798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -67940000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -82648000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": -28137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": -16517000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": -279312000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": -47885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14415168, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14415168, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14415168, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-02-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14927988, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14927988, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18532519, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18532519, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-02-21sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18532519, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-02-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25190253, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25190253, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22354715, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-02-24sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14415168}2026-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14415168}2026-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14415168}2026-02-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14927988}2025-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14927988}2025-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18532519}2025-05-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18532519}2025-02-21sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18532519}2024-11-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26710775}2024-08-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26710775}2024-05-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26710775}2024-02-23sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26710775}2023-11-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25190253}2023-08-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25190253}2023-05-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 22354715}2023-02-24sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2022-06-30sec_edgar
long_term_debt{"amount": 17156000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 57561000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 65315000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 101607000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 112270000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 127224000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"amount": 166151000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 225272000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-09-30sec_edgar
long_term_debt{"amount": 151923000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-06-30sec_edgar
long_term_debt{"amount": 152858000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-03-31sec_edgar
long_term_debt{"amount": 170117000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 336549000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -979000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": -277000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 702000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 9003000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 7036000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 4162000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": 2874000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 1520000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 1354000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 20577000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 5744000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 18847000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 13103000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 5827000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 7276000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 19628000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 7284000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 13256000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 8961000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 5972000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": -2989000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 20406000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 14418000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 5428000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 8990000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 4175000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 4815000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
net_income{"amount": 11931000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": 6080000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
retained_earnings{"amount": -23054000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-06-30sec_edgar
retained_earnings{"amount": -17832000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-03-31sec_edgar
retained_earnings{"amount": -14173000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-12-31sec_edgar
retained_earnings{"amount": -15532000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-09-30sec_edgar
retained_earnings{"amount": -14351000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-06-30sec_edgar
retained_earnings{"amount": -10527000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2025-03-31sec_edgar
retained_earnings{"amount": -6538000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-12-31sec_edgar
retained_earnings{"amount": -2925000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-09-30sec_edgar
retained_earnings{"amount": -1029000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-06-30sec_edgar
retained_earnings{"amount": -6856000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-03-31sec_edgar
retained_earnings{"amount": -9132000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-12-31sec_edgar
retained_earnings{"amount": 6813000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-09-30sec_edgar
retained_earnings{"amount": 6066000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-06-30sec_edgar
retained_earnings{"amount": -2895000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-03-31sec_edgar
retained_earnings{"amount": 94000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US2022-12-31sec_edgar
retained_earnings{"amount": -64000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2021-12-31sec_edgar
total_assets{"amount": 214737000, "concept": "us-gaap:Assets", "currency": "USD"}2026-06-30sec_edgar
total_assets{"amount": 250849000, "concept": "us-gaap:Assets", "currency": "USD"}2026-03-31sec_edgar
total_assets{"amount": 254797000, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 248964000, "concept": "us-gaap:Assets", "currency": "USD"}2025-09-30sec_edgar
total_assets{"amount": 295086000, "concept": "us-gaap:Assets", "currency": "USD"}2025-06-30sec_edgar
total_assets{"amount": 313785000, "concept": "us-gaap:Assets", "currency": "USD"}2025-03-31sec_edgar
total_assets{"amount": 359383000, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar
total_assets{"amount": 422160000, "concept": "us-gaap:Assets", "currency": "USD"}2024-09-30sec_edgar
total_assets{"amount": 435423000, "concept": "us-gaap:Assets", "currency": "USD"}2024-06-30sec_edgar
total_assets{"amount": 429490000, "concept": "us-gaap:Assets", "currency": "USD"}2024-03-31sec_edgar
total_assets{"amount": 466182000, "concept": "us-gaap:Assets", "currency": "USD"}2023-12-31sec_edgar
total_assets{"amount": 533179000, "concept": "us-gaap:Assets", "currency": "USD"}2023-09-30sec_edgar
total_assets{"amount": 539339000, "concept": "us-gaap:Assets", "currency": "USD"}2023-06-30sec_edgar
total_assets{"amount": 541711000, "concept": "us-gaap:Assets", "currency": "USD"}2023-03-31sec_edgar
total_assets{"amount": 553261000, "concept": "us-gaap:Assets", "currency": "USD"}2022-12-31sec_edgar
total_assets{"amount": 453370000, "concept": "us-gaap:Assets", "currency": "USD"}2021-12-31sec_edgar
total_liabilities{"amount": 87777000, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-06-30sec_edgar
total_liabilities{"amount": 118667000, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-03-31sec_edgar
total_liabilities{"amount": 118956000, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-12-31sec_edgar
total_liabilities{"amount": 105563000, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-09-30sec_edgar
total_liabilities{"amount": 115504000, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-06-30sec_edgar
total_liabilities{"amount": 130379000, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-03-31sec_edgar
total_liabilities{"amount": 171988000, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-12-31sec_edgar
total_liabilities{"amount": 231152000, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-09-30sec_edgar
total_liabilities{"amount": 159019000, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-06-30sec_edgar
total_liabilities{"amount": 158913000, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-03-31sec_edgar
total_liabilities{"amount": 197881000, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-12-31sec_edgar
total_liabilities{"amount": 265206000, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-09-30sec_edgar
total_liabilities{"amount": 272113000, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-06-30sec_edgar
total_liabilities{"amount": 283446000, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-03-31sec_edgar
total_liabilities{"amount": 357007000, "concept": "us-gaap:Liabilities", "currency": "USD"}2022-12-31sec_edgar
total_liabilities{"amount": 277257000, "concept": "us-gaap:Liabilities", "currency": "USD"}2021-12-31sec_edgar
total_liabilities_and_equity{"amount": 214737000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2026-06-30sec_edgar
total_liabilities_and_equity{"amount": 250849000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2026-03-31sec_edgar
total_liabilities_and_equity{"amount": 254797000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-12-31sec_edgar
total_liabilities_and_equity{"amount": 248964000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-09-30sec_edgar
total_liabilities_and_equity{"amount": 295086000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-06-30sec_edgar
total_liabilities_and_equity{"amount": 313785000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2025-03-31sec_edgar
total_liabilities_and_equity{"amount": 359383000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2024-12-31sec_edgar
total_liabilities_and_equity{"amount": 422160000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2024-09-30sec_edgar
total_liabilities_and_equity{"amount": 435423000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2024-06-30sec_edgar
total_liabilities_and_equity{"amount": 429490000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2024-03-31sec_edgar
total_liabilities_and_equity{"amount": 466182000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2023-12-31sec_edgar
total_liabilities_and_equity{"amount": 533179000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2023-09-30sec_edgar
total_liabilities_and_equity{"amount": 539339000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2023-06-30sec_edgar
total_liabilities_and_equity{"amount": 541711000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2023-03-31sec_edgar
total_liabilities_and_equity{"amount": 553261000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2022-12-31sec_edgar
total_liabilities_and_equity{"amount": 453370000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2021-12-31sec_edgar