10-K Filing

BLACKROCK CAPITAL INVESTMENT CORP CIK: 1326003 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005502`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bkcc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 116

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$658.30M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$614.63M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$570.49M	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$425.27K	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$552.56M	USD	Point-in-time
Deferred issuance costs, debt	`DeferredFinanceCostsNet`	$996.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Interest, dividends and fees receivable	`InterestDividendsAndFeesReceivable`	$3.67M	USD	Point-in-time
Interest, dividends and fees receivable	`InterestDividendsAndFeesReceivable`	$5.52M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$1.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.92M	shares	Point-in-time
Deferred debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.88M	shares	Point-in-time
Deferred debt issuance costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$1.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.91M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$12.10K	USD	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$690.55K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$510.71K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$788.47K	USD	Point-in-time
Total assets	`Assets`	$589.06M	USD	Point-in-time
Total assets	`Assets`	$571.98M	USD	Point-in-time
Debt (net of deferred issuance costs of $996,839 and $425,272)	`LongTermDebt`	$196.88M	USD	Point-in-time
Debt (net of deferred issuance costs of $996,839 and $425,272)	`LongTermDebt`	$253.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.39M	USD	Point-in-time
Income incentive fees payable (see Note 3)	`IncomeIncentiveFeesPayable`	$3.40M	USD	Point-in-time
Income incentive fees payable (see Note 3)	`IncomeIncentiveFeesPayable`	$170.00K	USD	Point-in-time
Accrued capital gains incentive fees (see Note 3)	`AccruedCapitalGainsIncentiveFees`	-	USD	Point-in-time
Accrued capital gains incentive fees (see Note 3)	`AccruedCapitalGainsIncentiveFees`	$1.54M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.19M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$2.12M	USD	Point-in-time
Interest Rate Swap at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	-	USD	Point-in-time
Interest Rate Swap at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.33M	USD	Point-in-time
Interest and debt related payables	`Interestanddebtrelatedpayables`	$601.38K	USD	Point-in-time
Interest and debt related payables	`Interestanddebtrelatedpayables`	$738.72K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$600.39K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$11.68M	USD	Point-in-time
Accrued administrative expenses	`AccruedAdministrativeExpenses`	$397.30K	USD	Point-in-time
Accrued administrative expenses	`AccruedAdministrativeExpenses`	$384.23K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.54M	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.001 per share, 200,000,000 common shares authorized, 84,481,797 and 84,478,251 issued and 72,571,907 and 73,876,987 outstanding	`CommonStockValue`	$84.48K	USD	Point-in-time
Common stock, par value $.001 per share, 200,000,000 common shares authorized, 84,481,797 and 84,478,251 issued and 72,571,907 and 73,876,987 outstanding	`CommonStockValue`	$84.48K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$850.20M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$852.36M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-458.39M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-434.30M	USD	Point-in-time
Treasury stock at cost, 11,909,890 and 10,601,264 shares held	`TreasuryStockValue`	$68.49M	USD	Point-in-time
Treasury stock at cost, 11,909,890 and 10,601,264 shares held	`TreasuryStockValue`	$73.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$349.65M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$435.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$487.02M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$318.52M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$315.01M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$571.98M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$589.06M	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$7.83	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$4.23	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$7.07	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$4.73	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$6.33	USD	Point-in-time
Net assets per share	`NetAssetValuePerShare`	$4.39	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$46.25M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$57.94M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$67.12M	USD	Annual
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$15.58M	USD	Annual
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$11.62M	USD	Annual
Interest and other debt expenses	`InterestAndOtherDebtExpenses`	$13.14M	USD	Annual
Management fees	`ManagementFees`	$10.80M	USD	Annual
Management fees	`ManagementFees`	$7.78M	USD	Annual
Management fees	`ManagementFees`	$8.31M	USD	Annual
Incentive fees on income	`IncentiveFeesOnIncome`	$6.30M	USD	Annual
Incentive fees on income	`IncentiveFeesOnIncome`	$3.42M	USD	Annual
Incentive fees on income	`IncentiveFeesOnIncome`	$249.38K	USD	Annual
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	-	USD	Annual
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$1.54M	USD	Annual
Incentive fees on capital gains(1)	`IncentiveFeesOnCapitalGains`	$-1.54M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$1.41M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$1.35M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$1.46M	USD	Annual
Professional fees	`ProfessionalFees`	$1.10M	USD	Annual
Professional fees	`ProfessionalFees`	$836.79K	USD	Annual
Professional fees	`ProfessionalFees`	$1.96M	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$809.36K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$650.43K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$747.43K	USD	Annual
Director fees	`NoninterestExpenseDirectorsFees`	$652.25K	USD	Annual
Director fees	`NoninterestExpenseDirectorsFees`	$613.75K	USD	Annual
Director fees	`NoninterestExpenseDirectorsFees`	$622.50K	USD	Annual
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$350.00K	USD	Annual
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$350.00K	USD	Annual
Investment advisor expenses	`InvestmentAdvisorRentReimbursementExpenses`	$103.28K	USD	Annual
Other operating expenses	`OtherOperatingExpenses`	$1.43M	USD	Annual
Other operating expenses	`OtherOperatingExpenses`	$1.01M	USD	Annual
Other operating expenses	`OtherOperatingExpenses`	$1.53M	USD	Annual
Total expenses, before incentive fee waiver	`OperatingExpensesBeforeIncentiveFeeWaiver`	$39.20M	USD	Annual
Total expenses, before incentive fee waiver	`OperatingExpensesBeforeIncentiveFeeWaiver`	$26.45M	USD	Annual
Total expenses, before incentive fee waiver	`OperatingExpensesBeforeIncentiveFeeWaiver`	$28.56M	USD	Annual
Incentive fee waiver (see Note 3)	`IncentiveFeeWaiver`	$6.30M	USD	Annual
Incentive fee waiver (see Note 3)	`IncentiveFeeWaiver`	-	USD	Annual
Incentive fee waiver (see Note 3)	`IncentiveFeeWaiver`	$79.38K	USD	Annual
Total expenses, net of incentive fee waiver	`OperatingExpenses`	$28.56M	USD	Annual
Total expenses, net of incentive fee waiver	`OperatingExpenses`	$26.37M	USD	Annual
Total expenses, net of incentive fee waiver	`OperatingExpenses`	$32.89M	USD	Annual
Net investment income	`NetInvestmentIncome`	$34.22M	USD	Annual
Net investment income	`NetInvestmentIncome`	$19.88M	USD	Annual
Net investment income	`NetInvestmentIncome`	$29.37M	USD	Annual
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$1.20M	USD	Annual
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$-115.99M	USD	Annual
Net realized gain (loss)	`NetRealizedGainLossOnInvestments`	$-19.08M	USD	Annual
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	-	USD	Annual
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	-	USD	Annual
Net change in unrealized appreciation (depreciation) on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOfInterestRateSwap`	$-1.33M	USD	Annual
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$135.43K	USD	Annual
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Net change in unrealized appreciation (depreciation) on Foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.36K	USD	Annual
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-138.08M	USD	Annual
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$46.61M	USD	Annual
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-25.88M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-103.85M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$3.49M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$66.49M	USD	Annual
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.40	USD	Annual
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.27	USD	Annual
Net investment income per share-basic	`NetInvestmentIncomeLossPerShareBasic`	$0.49	USD	Annual
Earnings (Loss) per share - basic	`EarningsPerShareBasic`	$0.05	USD	Annual
Earnings (Loss) per share - basic	`EarningsPerShareBasic`	$-1.49	USD	Annual
Earnings (Loss) per share - basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.31M	shares	Annual
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.80M	shares	Annual
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.84M	shares	Annual
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.15M	shares	Annual
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.37M	shares	Annual
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.27	USD	Annual
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.40	USD	Annual
Net investment income per share-diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.49	USD	Annual
Earnings (Loss) per share - diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Earnings (Loss) per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
Earnings (Loss) per share - diluted	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.15M	shares	Annual
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.80M	shares	Annual
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.04M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.49M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$66.49M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-103.85M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-19.08M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-115.99M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$1.20M	USD	Annual
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$25.75M	USD	Annual
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$-65.97M	USD	Annual
Net change in unrealized (appreciation) depreciation of investments	`NetChangeInUnrealizedAppreciationDepreciationOfInvestments`	$22.22M	USD	Annual
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	-	USD	Annual
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	-	USD	Annual
Net change in unrealized (appreciation) depreciation on Interest Rate Swap	`NetChangeInUnrealizedAppreciationDepreciationOnInterestRateSwap`	$1.33M	USD	Annual
Net change in unrealized (appreciation) depreciation on foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$135.43K	USD	Annual
Net change in unrealized (appreciation) depreciation on foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Net change in unrealized (appreciation) depreciation on foreign currency translation	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.36K	USD	Annual
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$6.54M	USD	Annual
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$1.91M	USD	Annual
Interest and dividend income paid in kind	`InterestAndDividendIncomePaidInKind`	$2.59M	USD	Annual
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.49M	USD	Annual
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.42M	USD	Annual
Net amortization of investment discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.30M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.98M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$890.70K	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$942.21K	USD	Annual
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$229.89M	USD	Annual
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$272.25M	USD	Annual
Purchase of investments	`PaymentsToPurchaseOfInvestments`	$137.08M	USD	Annual
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$277.60M	USD	Annual
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$192.45M	USD	Annual
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestments`	$250.61M	USD	Annual
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$1.54M	USD	Annual
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$1.74M	USD	Annual
Decrease (increase) in interest, dividends and fees receivable	`DecreaseIncreaseInInterestDividendsAndFeesReceivable`	$-3.65M	USD	Annual
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	-	USD	Annual
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	-	USD	Annual
Decrease (increase) in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$1.95M	USD	Annual
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$-4.75M	USD	Annual
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$-678.45K	USD	Annual
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentsSold`	$3.57M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$877.79K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$379.11K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-277.76K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-11.08M	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$1.88M	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$2.49M	USD	Annual
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$137.34K	USD	Annual
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-254.79K	USD	Annual
Increase (decrease) in interest and debt related payables	`IncreaseDecreaseInInterestPayableNet`	$98.70K	USD	Annual
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$64.02K	USD	Annual
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$-190.93K	USD	Annual
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeesPayable`	$-937.75K	USD	Annual
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$3.23M	USD	Annual
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	$-1.68M	USD	Annual
Increase (decrease) in income incentive fees payable	`IncreaseDecreaseInIncomeIncentiveFeesPayable`	-	USD	Annual
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	-	USD	Annual
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	$1.54M	USD	Annual
Increase (decrease) in accrued capital gains incentive fees	`IncreaseDecreaseInAccruedCapitalGainsIncentiveFees`	$-1.54M	USD	Annual
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$-4.84K	USD	Annual
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$16.66K	USD	Annual
Increase (decrease) in accrued administrative expenses	`IncreaseDecreaseInAccruedAdministrativeExpenses`	$13.07K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$958.06K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.11M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.34K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-561.69K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.98M	USD	Annual
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	$143.72M	USD	Annual
Repayment of 2022 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	-	USD	Annual
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	$92.00M	USD	Annual
Proceeds from issuance of 2025 Private Placement Notes	`ProceedsFromTermDebtMaturingInMoreThanThreeYears`	-	USD	Annual
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$137.00M	USD	Annual
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$135.80M	USD	Annual
Draws on Credit Facility	`ProceedsFromLinesOfCredit`	$230.00M	USD	Annual
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$122.00M	USD	Annual
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$271.40M	USD	Annual
Repayments of Credit Facility draws	`RepaymentsOfLinesOfCredit`	$121.80M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$29.45M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$22.26M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$22.76M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$4.88M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.63M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$767.46K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.22M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.75M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$11.04M	USD	Annual
Interest payments	`InterestPaidNet`	$12.32M	USD	Annual
Interest payments	`InterestPaidNet`	$8.01M	USD	Annual
Tax payments	`IncomeTaxesPaid`	$100.05K	USD	Annual
Tax payments	`IncomeTaxesPaid`	$108.05K	USD	Annual
Tax payments	`IncomeTaxesPaid`	$101.06K	USD	Annual
Share issuance conversion of 2022 Convertible Notes	`StockIssued1`	-	USD	Annual
Share issuance conversion of 2022 Convertible Notes	`StockIssued1`	$30.00K	USD	Annual
Share issuance conversion of 2022 Convertible Notes	`StockIssued1`	-	USD	Annual
Share issuance - stock distribution and reinvestment	`ShareIssuanceStockDistributionAndReinvestment`	-	USD	Annual
Share issuance - stock distribution and reinvestment	`ShareIssuanceStockDistributionAndReinvestment`	$17.49M	USD	Annual
Share issuance - stock distribution and reinvestment	`ShareIssuanceStockDistributionAndReinvestment`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.