Organization record
NUVEEN CHURCHILL DIRECT LENDING CORP.
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": 44008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 64146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35971000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49568000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45756000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 62481000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46333000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49178000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43304000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 69354000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 71036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64196000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 67445000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36021000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45498000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49618000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39320000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37564000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33013000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23393000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35236000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12658000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -64008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1657000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -174979000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -162560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -127633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 14682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 273056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 311093000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 270508000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 94307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 397650000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 231518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 126669000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 51363000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 431928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 341908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 224659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 57603000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 411697000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 47283000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -13738000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 194156000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 165589000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 128337000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -8808000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -297197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -309184000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -266917000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -97556000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -369525000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -234817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -120491000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -41065000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -427844000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -339580000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -226882000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -69446000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -389119000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 49548098, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51217252, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53387277, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54571650, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54705779, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54815740, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41242105, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 35585951, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4357515, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-17 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 31099618, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2205038, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-04-20 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28743877, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28650548, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3193195, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-21 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2652775, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-08-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1800426, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-04-25 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1541568, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-01-21 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1491676, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-12-09 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1546427, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-11-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2593357, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-08-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1564928, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-07-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1034668, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-22 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1845984, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-04-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 785751, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-11 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1870660, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-11-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1057641, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-10-16 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1105425, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-08-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1069522, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-05-07 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3310540, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 50, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49387065, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49548098, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 50281364, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51217252, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51967309, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53387277, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54485518, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54571650, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54821734, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54705779, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55037886, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54815740, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54815740, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41242105, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35744496, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35585951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35585951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31099618, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31099618, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28743877, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28743877, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28650548, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25389260, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22691144, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20858398, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 19293813, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8413970, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3310590, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49387065} | 2026-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49387065} | 2026-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49387065} | 2026-02-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49387065} | 2025-11-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49387065} | 2025-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 50281364} | 2025-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 51967309} | 2025-02-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54485518} | 2024-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54821734} | 2024-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55037886} | 2024-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54815740} | 2024-02-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 35744496} | 2023-10-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 35585951} | 2023-08-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31099618} | 2023-05-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28743877} | 2023-03-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 691900000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 833500000, "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 |
| dividend_per_share | {"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-05-01 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-01-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2023-12-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2023-09-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2023-06-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2023-03-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-12-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.47, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-09-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.43, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.41, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-03-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2021-12-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2021-09-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.31, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2021-06-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2021-03-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.28, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-12-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.23, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-11-04 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.28, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-08-20 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.28, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-08-04 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.17, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-04-16 | sec_edgar |
| dividends_paid | {"amount": 41979000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2026-06-30 | sec_edgar |
| dividends_paid | {"amount": 22224000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2026-03-31 | sec_edgar |
| dividends_paid | {"amount": 102252000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-12-31 | sec_edgar |
| dividends_paid | {"amount": 80028000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-09-30 | sec_edgar |
| dividends_paid | {"amount": 57733000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-06-30 | sec_edgar |
| dividends_paid | {"amount": 29467000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-03-31 | sec_edgar |
| dividends_paid | {"amount": 95231000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-12-31 | sec_edgar |
| dividends_paid | {"amount": 67372000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-09-30 | sec_edgar |
| dividends_paid | {"amount": 40825000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-06-30 | sec_edgar |
| dividends_paid | {"amount": 19332000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-03-31 | sec_edgar |
| dividends_paid | {"amount": 63194000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-12-31 | sec_edgar |
| dividends_paid | {"amount": 46464000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-09-30 | sec_edgar |
| dividends_paid | {"amount": 31680000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-06-30 | sec_edgar |
| dividends_paid | {"amount": 12610000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-03-31 | sec_edgar |
| dividends_paid | {"amount": 34659000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-12-31 | sec_edgar |
| dividends_paid | {"amount": 24001000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-09-30 | sec_edgar |
| dividends_paid | {"amount": 15122000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2022-06-30 | sec_edgar |
| dividends_paid | {"amount": 7197000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2022-03-31 | sec_edgar |
| dividends_paid | {"amount": 14712000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2021-12-31 | sec_edgar |