Organization record
New Mountain Guardian III BDC, L.L.C.
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": 41006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 188914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 48236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30127000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28266000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41006000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 188914000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48236000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 69873000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 81543000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31082000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30127000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25760000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22338000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19770000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 24121000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8766000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -556153000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -338454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -94292000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -178948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -53777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -49705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -31956000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 355456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 372535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 369965000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 165872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1187250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 527286000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 457495000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 72655000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 220555000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 107054000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 52521000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 33817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -351311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -370896000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -371748000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -170223000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1171895000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-11-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-03-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114906527, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-03-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2024-11-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2024-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2024-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2024-03-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2023-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2023-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2023-05-12 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114906527} | 2023-03-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.204, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2023-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.89, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.969, "concept": "us-gaap:CommonStockDividendsPerShareDeclare | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.99, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": -5000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| income_tax_expense | {"amount": 528000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| income_tax_expense | {"amount": 533000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-06-30 | sec_edgar |
| income_tax_expense | {"amount": 174000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-06-30 | sec_edgar |
| income_tax_expense | {"amount": 359000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-03-31 | sec_edgar |
| income_tax_expense | {"amount": -2235000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 127000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2362000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2294000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 68000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": -102000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 5000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": -16000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 107000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 123000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 16865000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 67864000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 48989000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 18002000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 30987000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 16041000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 14946000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 37744000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 10908000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 24363000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 7153000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 13455000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 6302000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 10911000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt | {"amount": 701308000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-09-30 | sec_edgar |
| long_term_debt | {"amount": 838781000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-06-30 | sec_edgar |
| long_term_debt | {"amount": 904812000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-03-31 | sec_edgar |
| long_term_debt | {"amount": 912589000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"amount": 999406000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-09-30 | sec_edgar |
| long_term_debt | {"amount": 968475000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-06-30 | sec_edgar |
| long_term_debt | {"amount": 952914000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt | {"amount": 955359000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 13619000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 80194000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 26015000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 66575000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 40560000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 155673000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 120312000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 47132000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 37615000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 73180000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 35565000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 49871000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 35888000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 8647000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 27241000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 7979000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 19262000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 40305000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -42036000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-09-30 | sec_edgar |
| retained_earnings | {"amount": -30722000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-06-30 | sec_edgar |
| retained_earnings | {"amount": -28124000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": -36625000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -36480000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": -47991000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -51134000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -53951000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -1304000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2024-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 109743604, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 108003717, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 104495107, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 93968005, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 40862822, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2021-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2024-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 109743604, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 108003717, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2022-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2022-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 114906527, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2022-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 104495107, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2022-06-30 | sec_edgar |