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    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Common Stock Value 0.800.780.76NA0.71NA
Weighted Average Number Of Diluted Shares Outstanding 79.55NA75.0471.71NA69.02
Weighted Average Number Of Shares Outstanding Basic 79.55NA75.0471.71NA69.02
Earnings Per Share Basic 1.020.980.830.730.730.71
Earnings Per Share Diluted 1.020.980.830.730.730.71

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Investment Income 80.9775.9462.4552.2151.2149.30
General And Administrative Expense 4.084.574.023.233.063.05
Interest Expense 25.0023.0621.2316.6915.9214.71
Interest Expense Debt 25.0023.0621.2316.6915.9214.71
Interest Paid Net 22.1222.3318.8013.7516.83NA
Allocated Share Based Compensation Expense 4.103.603.622.822.932.87
Income Tax Expense Benefit 8.115.852.065.1010.1712.28
Income Taxes Paid 2.731.70-0.022.870.19NA
Net Income Loss 79.59106.3255.3465.2094.3583.96

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Assets 4293.264241.894134.97NA3690.29NA
Liabilities 2120.332133.302155.55NA1901.44NA
Liabilities And Stockholders Equity 4293.264241.894134.97NA3690.29NA
Stockholders Equity 2172.922108.591979.421873.651788.851684.31

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Cash And Cash Equivalents At Carrying Value 39.7549.1261.16NA32.63NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.7549.1261.1617.9532.6359.57

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Long Term Debt 1989.641999.102038.38NA1796.06NA
Deferred Income Tax Liabilities Net 54.2347.8543.54NA29.72NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 2172.922108.591979.421873.651788.851684.31
Common Stock Value 0.800.780.76NA0.71NA
Additional Paid In Capital 2083.182030.531952.99NA1736.35NA
Retained Earnings Accumulated Deficit 88.9577.2725.66NA51.79NA
Stock Issued During Period Value New Issues 40.90NA105.3563.52NA31.82
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.10NA3.622.82NA2.87

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 19.9710.39-217.89-49.68-356.66NA
Net Cash Provided By Used In Financing Activities -29.34-22.43235.6735.00329.72NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 19.9710.39-217.89-49.68-356.66NA
Net Income Loss 79.59106.3255.3465.2094.3583.96
Deferred Income Tax Expense Benefit 6.384.310.523.796.6811.33
Share Based Compensation 4.103.603.622.822.93NA
Amortization Of Financing Costs 0.750.800.700.690.72NA

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities -29.34-22.43235.6735.00329.72NA
Payments Of Dividends Common Stock 53.6051.1048.1046.0044.0042.30

    2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-12-31 2021-09-30
External Investment Manager 8.938.065.445.735.564.61
External Investment Manager NANA5.44NANANA
Administrative Service, External Investment Manager 0.150.150.150.15NANA
Management Service Base, External Investment Manager 5.475.445.475.444.964.59
Management Service Incentive, External Investment Manager 3.302.47-0.180.140.600.02
Administrative Service, External Investment Manager NANA0.15NANANA
Management Service Base, External Investment Manager NANA5.47NANANA
Management Service Incentive, External Investment Manager NANA-0.18NANANA

Plots across concepts


Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


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Revenuesus-gaap: Product Or Service, us-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:Revenues
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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:StatementEquityComponents
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
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us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:InvestmentCompanyNonconsolidatedSubsidiary
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Revenuesus-gaap: Product Or Service, us-gaap: Investment Company Nonconsolidated Subsidiary