10-K Filing

BCP INVESTMENT CORP CIK: 1372807 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-030788`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ptmn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 119 Cash Flow Statement 120

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$467.87M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$576.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$39.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$540.28M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.83M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.16M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$652.22M	USD	Point-in-time
Other assets	`OtherAssets`	$2.72M	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total Assets	`Assets`	$619.49M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total Assets	`Assets`	$549.24M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
2018-2 Secured Notes (net of discount of: 2023 - $712; 2022 - $1,226)	`SecuredDebt`	$176.94M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	7.52M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.58M	shares	Point-in-time
2018-2 Secured Notes (net of discount of: 2023 - $712; 2022 - $1,226)	`SecuredDebt`	$124.97M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2023 - $1,225; 2022 - $1,704; net of deferred financing costs of: 2023 - $561; 2022 - $818)	`NotesPayable`	$106.21M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2023 - $1,225; 2022 - $1,704; net of deferred financing costs of: 2023 - $561; 2022 - $818)	`NotesPayable`	$105.48M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $775; 2022 - $1,107)	`LineOfCredit`	$90.89M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $775; 2022 - $1,107)	`LineOfCredit`	$91.22M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$1.28M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$520.00K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.72M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$4.15M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$3.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.36M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31,2022	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31,2022	`CommonStockValue`	$96.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$717.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$736.78M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.76M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.41M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$216.26M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$152.20M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$280.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$549.24M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.49M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.54	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.65	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$28.77	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$28.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$28.88	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$27.26	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$26.18	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$42.33	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$23.56	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$33.95	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Annual
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$610.20K	USD	Annual
Total interest income	`InterestIncomeOperatingPaidInCash`	$54.24M	USD	Annual
Total interest income	`InterestIncomeOperatingPaidInCash`	$65.01M	USD	Annual
Total interest income	`InterestIncomeOperatingPaidInCash`	$58.40M	USD	Annual
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$5.61M	USD	Annual
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$3.52M	USD	Annual
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$7.07M	USD	Annual
Total dividend income	`DividendIncomeOperating`	$9.18M	USD	Annual
Total dividend income	`DividendIncomeOperating`	$8.95M	USD	Annual
Total dividend income	`DividendIncomeOperating`	$8.59M	USD	Annual
Total fees and other income	`FeesAndOtherIncome`	$1.90M	USD	Annual
Total fees and other income	`FeesAndOtherIncome`	$1.18M	USD	Annual
Total fees and other income	`FeesAndOtherIncome`	$2.38M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$80.09M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$76.31M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$69.61M	USD	Annual
Management fees	`ManagementFeeExpense`	$8.35M	USD	Annual
Management fees	`ManagementFeeExpense`	$7.45M	USD	Annual
Management fees	`ManagementFeeExpense`	$7.92M	USD	Annual
Performance-based incentive fees	`IncentiveFeeExpense`	$7.37M	USD	Annual
Performance-based incentive fees	`IncentiveFeeExpense`	$7.08M	USD	Annual
Performance-based incentive fees	`IncentiveFeeExpense`	$6.13M	USD	Annual
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$13.64M	USD	Annual
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$25.31M	USD	Annual
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$17.70M	USD	Annual
Professional fees	`ProfessionalFees`	$3.40M	USD	Annual
Professional fees	`ProfessionalFees`	$2.63M	USD	Annual
Professional fees	`ProfessionalFees`	$3.66M	USD	Annual
Administrative services expense	`AdministrativeFeesExpense`	$2.38M	USD	Annual
Administrative services expense	`AdministrativeFeesExpense`	$3.22M	USD	Annual
Administrative services expense	`AdministrativeFeesExpense`	$3.36M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.71M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.57M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.78M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$40.72M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$38.08M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$46.85M	USD	Annual
Expense reimbursement	`ExpenseReimbursement`	$5.31M	USD	Annual
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$41.54M	USD	Annual
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$38.08M	USD	Annual
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.40M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$40.72M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$42.00M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$34.77M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$6.79M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$28.89M	USD	Annual
Net realized gain (loss) from derivatives	`GainLossOnSaleOfDerivatives`	$-2.10M	USD	Annual
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-31.18M	USD	Annual
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-4.26M	USD	Annual
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-26.77M	USD	Annual
Net change in unrealized appreciation (depreciation) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.30M	USD	Annual
Net change in unrealized appreciation (depreciation) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.41M	USD	Annual
Net unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-17.91M	USD	Annual
Net unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$3.32M	USD	Annual
Net unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-8.44M	USD	Annual
Tax (provision) benefit on realized and unrealized (gains) losses on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.44M	USD	Annual
Tax (provision) benefit on realized and unrealized (gains) losses on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-414.00K	USD	Annual
Tax (provision) benefit on realized and unrealized (gains) losses on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$786.00K	USD	Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-23.03M	USD	Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-49.89M	USD	Annual
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-14.14M	USD	Annual
Realized gains (losses) on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.83M	USD	Annual
Realized gains (losses) on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Realized gains (losses) on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-362.00K	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.38M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$26.03M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.06M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-21.00M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$55.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.05	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.18	USD	Annual
Basic	`EarningsPerShareBasic`	$6.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.83	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$4.92	USD	Annual
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.82	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.82	USD	Annual
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$3.00	USD	Annual
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.87	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.19	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.75	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.74	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.89	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.57	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$3.66	USD	Annual
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$3.40	USD	Annual
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.54M	shares	Annual
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	Annual
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.51M	shares	Annual
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.54M	shares	Annual
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	Annual
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.51M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$11.38M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-21.00M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$26.03M	USD	Annual
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-31.18M	USD	Annual
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-26.90M	USD	Annual
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-4.26M	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-8.44M	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-17.91M	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$3.32M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$297.15M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$222.20M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$48.19M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$146.94M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$329.46M	USD	Annual
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$160.96M	USD	Annual
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.65M	USD	Annual
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.98M	USD	Annual
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$32.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	Annual
Realized (gains) losses on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.83M	USD	Annual
Realized (gains) losses on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Realized (gains) losses on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-362.00K	USD	Annual
Net payment-in-kind interest income	`PaidInKindIncome`	$5.61M	USD	Annual
Net payment-in-kind interest income	`PaidInKindIncome`	$3.25M	USD	Annual
Net payment-in-kind interest income	`PaidInKindIncome`	$7.07M	USD	Annual
Cash consideration net of cash acquired from mergers	`CashConsiderationNetOfCashAcquiredFromMergers`	$13.55M	USD	Annual
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-18.80M	USD	Annual
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-4.91M	USD	Annual
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-822.00K	USD	Annual
(Increase) decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-686.00K	USD	Annual
(Increase) decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.54M	USD	Annual
(Increase) decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.00K	USD	Annual
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$604.00K	USD	Annual
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$423.00K	USD	Annual
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$150.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-183.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-528.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$227.00K	USD	Annual
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$5.40M	USD	Annual
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-756.00K	USD	Annual
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-4.12M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.70M	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$931.00K	USD	Annual
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$206.00K	USD	Annual
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$610.00K	USD	Annual
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-998.00K	USD	Annual
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-703.00K	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$424.00K	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-442.00K	USD	Annual
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-899.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-205.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-362.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.10M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.90M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.15M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$836.00K	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$547.00K	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$378.00K	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$4.02M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$4.36M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.83M	USD	Annual
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	Annual
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$23.55M	USD	Annual
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$25.63M	USD	Annual
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$19.65M	USD	Annual
Repurchase of 6.125% Notes	`RepaymentsOfNotesPayable`	$76.73M	USD	Annual
Issuance of 2018-2 Secured Notes	`ProceedsFromIssuanceOfSecuredDebt`	$14.30M	USD	Annual
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$88.00M	USD	Annual
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$52.48M	USD	Annual
Issuance of 4.875% Notes Due 2026	`ProceedsFromIssuanceOfMediumTermNotes`	$105.57M	USD	Annual
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$31.25M	USD	Annual
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$16.50M	USD	Annual
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$55.50M	USD	Annual
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$55.50M	USD	Annual
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$5.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.47M	USD	Annual
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.43M	USD	Annual
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.56M	USD	Annual
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.21M	USD	Annual
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.90M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.34M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.90M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.34M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$39.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.90M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.34M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$23.88M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$14.78M	USD	Annual
Cash paid for interest during the period	`InterestPaidNet`	$11.69M	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributions`	$927.00K	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributions`	$1.11M	USD	Annual
Reinvestment of distributions	`ReinvestmentOfDistributions`	$516.00K	USD	Annual
Non-cash purchase of investments	`NonCashPurchaseOfInvestments`	$16.59M	USD	Annual
Investments, at cost	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$53.81M	USD	Annual
Interest receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$431.00K	USD	Annual
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.67M	USD	Annual
Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$56.91M	USD	Annual
Debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$28.75M	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.65M	USD	Annual
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$30.39M	USD	Annual
Issuance of common stock	`StockIssued1`	$37.06M	USD	Annual
Deemed capital contribution from affiliates	`DeemedCapitalContributionFromAffiliates`	$2.15M	USD	Annual
Transaction costs	`TransactionCosts`	$881.00K	USD	Annual

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