Organization record
SCP Private Credit Income BDC LLC
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_restricted_cash | {"amount": 80789000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68572000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57783000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11146000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49550000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35011000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39386000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 63967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33228000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19861000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 42263000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14989000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13060000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14062000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11067000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6787000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11181000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30545000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34186000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": -57002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -161832000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -115889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -64771000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -44370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -121413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -56846000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -38852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -37652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -111204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -36720000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -20683000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6433000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 73456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 82805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 28023000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 259948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 44244000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 80008000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 23023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 180229000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 87649000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 74935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 39995000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 118536000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 78550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 29817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 15250000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 136770000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 35012000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 17046000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -67940000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -82648000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -28137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -16517000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -279312000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -47885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14415168, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14415168, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14415168, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14927988, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14927988, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18532519, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18532519, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18532519, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26710775, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25190253, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25190253, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22354715, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-02-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14415168} | 2026-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14415168} | 2026-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14415168} | 2026-02-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14927988} | 2025-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14927988} | 2025-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18532519} | 2025-05-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18532519} | 2025-02-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18532519} | 2024-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26710775} | 2024-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26710775} | 2024-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26710775} | 2024-02-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 26710775} | 2023-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25190253} | 2023-08-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25190253} | 2023-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22354715} | 2023-02-24 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt | {"amount": 17156000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| long_term_debt | {"amount": 57561000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-03-31 | sec_edgar |
| long_term_debt | {"amount": 65315000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt | {"amount": 101607000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-09-30 | sec_edgar |
| long_term_debt | {"amount": 112270000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-06-30 | sec_edgar |
| long_term_debt | {"amount": 127224000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-03-31 | sec_edgar |
| long_term_debt | {"amount": 166151000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt | {"amount": 225272000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-09-30 | sec_edgar |
| long_term_debt | {"amount": 151923000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-06-30 | sec_edgar |
| long_term_debt | {"amount": 152858000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-03-31 | sec_edgar |
| long_term_debt | {"amount": 170117000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"amount": 336549000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -979000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": -277000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 702000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 9003000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 7036000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 4162000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 2874000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 1520000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 1354000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": 20577000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 5744000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 18847000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 13103000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 5827000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 7276000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 19628000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 7284000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 13256000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 8961000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 5972000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -2989000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 20406000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 14418000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 5428000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 8990000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 4175000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 4815000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 11931000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 6080000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| retained_earnings | {"amount": -23054000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -17832000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -14173000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -15532000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-09-30 | sec_edgar |
| retained_earnings | {"amount": -14351000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -10527000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-03-31 | sec_edgar |
| retained_earnings | {"amount": -6538000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -2925000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-09-30 | sec_edgar |
| retained_earnings | {"amount": -1029000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-06-30 | sec_edgar |
| retained_earnings | {"amount": -6856000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": -9132000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": 6813000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": 6066000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -2895000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": 94000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -64000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 214737000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 250849000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 254797000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 248964000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 295086000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 313785000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_assets | {"amount": 359383000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 422160000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 435423000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_assets | {"amount": 429490000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 466182000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 533179000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 539339000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 541711000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 553261000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 453370000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 87777000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 118667000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 118956000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 105563000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 115504000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 130379000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 171988000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 231152000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_liabilities | {"amount": 159019000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-06-30 | sec_edgar |
| total_liabilities | {"amount": 158913000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_liabilities | {"amount": 197881000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 265206000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities | {"amount": 272113000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 283446000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 357007000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 277257000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 214737000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 250849000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 254797000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 248964000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 295086000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 313785000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 359383000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 422160000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2024-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 435423000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2024-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 429490000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2024-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 466182000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 533179000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 539339000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 541711000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2023-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 553261000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 453370000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2021-12-31 | sec_edgar |