FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

BAIN CAPITAL PRIVATE CREDIT

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

CIK: 0001899017Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f1a3ba20-170c-40ec-a4ca-aea325b0476d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 85692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 73593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 32110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 38270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 41012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 21290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 15441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 7394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 5527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 6408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 19031000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-09-30sec_edgar
cash_and_equivalents{"amount": 363750, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-06-30sec_edgar
cash_and_equivalents{"amount": 1005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_equivalents{"amount": 5000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 89254000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 89254000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 38119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 41516000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 44438000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 44438000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 16389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 7851000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 5643000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 6962000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 19294000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 8310000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 2364000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 1005000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 5000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 5000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-12-21sec_edgar
cashflow_financing{"amount": 629845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 325326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": 907078000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 641516000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 473439000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 194243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": 498234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 294777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 137449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 87587000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 207684000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 9515000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 854000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-03-31sec_edgar
cashflow_financing{"amount": -843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-12-31sec_edgar
cashflow_financing{"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2022-09-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2021-12-31sec_edgar
cashflow_operating{"amount": -578538000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2026-06-30sec_edgar
cashflow_operating{"amount": -282295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2026-03-31sec_edgar
cashflow_operating{"amount": -886049000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-12-31sec_edgar
cashflow_operating{"amount": -617116000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-09-30sec_edgar
cashflow_operating{"amount": -446140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-06-30sec_edgar
cashflow_operating{"amount": -180298000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2025-03-31sec_edgar
cashflow_operating{"amount": -501081000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-12-31sec_edgar
cashflow_operating{"amount": -306271000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-09-30sec_edgar
cashflow_operating{"amount": -151064000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-06-30sec_edgar
cashflow_operating{"amount": -99872000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -188422000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": -1210000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": 146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": 848000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-12-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2022-09-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2022-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2022-03-31sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency":2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 43905147, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 38946355, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 745167, "concept": "us-gaap:CommonStockSharesIssued"}2026-02-02sec_edgar
common_shares_issued{"unit": "shares", "value": 2177269, "concept": "us-gaap:CommonStockSharesIssued"}2026-01-02sec_edgar
common_shares_issued{"unit": "shares", "value": 35671560, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 29429825, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25049292, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17872129, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13988959, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 10354167, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6432555, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5495496, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4431245, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 60200, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 40200, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 40200, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43905147, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 38946355, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35671560, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 29429825, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25049292, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17872129, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13988959, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10354167, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6432555, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5495496, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4431245, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60200, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40200, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40200, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 200, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -8.91, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -48.66, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -52.36, "concept": "us-gaap:EarningsPerShareBasic", "currency"2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -9.37, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": -470.55, "concept": "us-gaap:EarningsPerShareBasic", "currency2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": -4978.51, "concept": "us-gaap:EarningsPerShareBasic", "currenc2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -491.49, "concept": "us-gaap:EarningsPerShareBasic", "currency2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1812.2, "concept": "us-gaap:EarningsPerShareBasic", "currency2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.83, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -8.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -48.66, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -52.36, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -9.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -470.55, "concept": "us-gaap:EarningsPerShareDiluted", "curren2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -4978.51, "concept": "us-gaap:EarningsPerShareDiluted", "curre2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -491.49, "concept": "us-gaap:EarningsPerShareDiluted", "curren2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -1812.2, "concept": "us-gaap:EarningsPerShareDiluted", "curren2022-09-30sec_edgar
income_tax_expense{"amount": 200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-06-30sec_edgar
interest_expense{"amount": 18743000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 33633000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-06-30sec_edgar
interest_expense{"amount": 14890000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 38642000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-12-31sec_edgar
interest_expense{"amount": 26853000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 11218000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-09-30sec_edgar
interest_expense{"amount": 15635000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 8230000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 7405000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 17339000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 10714000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 4307000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 3886000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 6407000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 2521000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 772000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-03-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-12-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
long_term_debt{"amount": 1239355000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 1043996000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 790331000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt{"amount": 671033000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 592135000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 487222000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"amount": 378101000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 260813000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-09-30sec_edgar
long_term_debt{"amount": 194759000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-06-30sec_edgar
long_term_debt{"amount": 164221000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-03-31sec_edgar
Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies