FACTANKER · measured, cited, anchored official records connected

Organization record

Commonwealth Credit Partners BDC I, Inc.

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

CIK: 0001841514Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b841df42-6000-4a2f-8a6f-1881c25eb81b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 5315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-09-30sec_edgar
cash_and_equivalents{"amount": 4244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-06-30sec_edgar
cash_and_equivalents{"amount": 3484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 5334000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 4682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 4157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 9766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 8887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 9822000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 7738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 6919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 8355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 114849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 17671000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 10413000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 6349000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 5315000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 4244000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 3484000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 5334000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 4682000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 4157000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 9766000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 8887000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 9822000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 7738000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 6919000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 8355000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 40334000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 46008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 73942000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 114849000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-01-14sec_edgar
cashflow_financing{"amount": -7303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-06-30sec_edgar
cashflow_financing{"amount": -27537000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -25516000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": -16212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": -23501000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -21068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": -18452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -10010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -10000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 9000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": 215801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 182001000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": 194101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 163000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": 102000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_financing{"amount": 77201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 44100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": 9000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-03-31sec_edgar
cashflow_financing{"amount": 252303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": 18625000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 31601000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": 26531000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": 16193000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": 22411000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 19218000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 14899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": 5805000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": 5270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -8121000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": -215269000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": -180534000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-09-30sec_edgar
cashflow_operating{"amount": -194718000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-06-30sec_edgar
cashflow_operating{"amount": -164436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-03-31sec_edgar
cashflow_operating{"amount": -208494000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-12-31sec_edgar
cashflow_operating{"amount": -151716000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-09-30sec_edgar
cashflow_operating{"amount": -112941000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-06-30sec_edgar
cashflow_operating{"amount": -49907000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": -137454000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 627129, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 625216, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 623337, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 620931, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 586764, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 584680, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 582249, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 579614, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 576892, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 561096, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 547439, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 528037, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 514901, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 471622, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 373705, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 140620, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 627129, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 627129, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 625216, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 625216, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 623337, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 623337, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 620931, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 620931, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 619157, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 586764, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 584680, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 584680, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 582249, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 582249, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 579614, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 579614, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 576892, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 576892, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 561096, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 561096, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 547439, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-03-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 547439, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 528037, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-11-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 528037, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 514901, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 514901, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 471622, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 471622, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 460850, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 373705, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 234246, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 205032, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 142314, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 140620, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 627129}2026-08-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 625216}2026-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 623337}2026-03-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 620931}2025-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 619157}2025-08-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 584680}2025-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 582249}2025-03-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 579614}2024-11-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 576892}2024-08-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 561096}2024-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 547439}2024-03-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 528037}2023-11-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 514901}2023-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 471622}2023-05-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 460850}2023-03-10sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-12-31sec_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
eps_basic{"per": "shares", "amount": 12.57, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 17.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 4.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 50.44, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 40.63, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 10.92, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 11.69, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 29.86, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 18.19, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 80.94, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 16.94, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 58.97, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 42.15, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 21.19, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 20.95, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 97.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 81.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 24.79, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 56.64, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 31.86, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 24.23, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 46.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 16.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 44.19, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 27.67, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 10.89, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 17.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": 19.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 17.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 12.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 4.71, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 50.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 10.92, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 40.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 11.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 29.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 18.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 80.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 16.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 58.97, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 42.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 21.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 20.95, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 97.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 81.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 24.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 56.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 31.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 24.23, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 46.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 16.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 44.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 10.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 27.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 17.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 19.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-12-31sec_edgar
interest_expense{"amount": 1659000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 3779000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 2120000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 5731000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar