10-Q Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-017047`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pflt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 76 Cash Flow Statement 144

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.99B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.99B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$2.23B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$2.23B	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$112.05M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$112.05M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$102.27M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$102.27M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.98B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.98B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.19B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.19B	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$608.86M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$608.86M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$443.86M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$443.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.05M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$13.02M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$13.02M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.17M	USD	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	$29.09M	USD	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	$29.09M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	77.58M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	77.58M	shares	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Receivables from investments sold	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$635.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$635.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	84.86M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	84.86M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.73M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.73M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Distributions receivable	`DistributionsReceivable`	$577.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$577.00K	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
Due from affiliate	`DueFromAffiliate`	$312.00K	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	$312.00K	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
Due from affiliate	`DueFromAffiliate`	$291.00K	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	$291.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$198.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$198.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	`LineOfCredit`	$608.79M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	`LineOfCredit`	$608.79M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	`LineOfCredit`	$443.88M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$608,855 and $443,885, respectively)	`LineOfCredit`	$443.88M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$20.36M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$20.36M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$471.00K	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$471.00K	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$13.32M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$13.32M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$8.70M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$8.70M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$7.83M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$7.83M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.59M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.59M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$5.26M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$5.26M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.19M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.19M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$7.49M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$7.49M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.92M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.92M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 84,855,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, 84,855,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, 84,855,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$85.00K	USD	Point-in-time
Common stock, 84,855,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$85.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$976.74M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$976.74M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.53M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$877.29M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$877.29M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$962.65M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$962.65M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.20	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.20	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.31	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.31	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.34	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.34	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$67.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$67.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$37.97M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$37.97M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$22.36M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$22.36M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$8.94M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$8.94M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$7.49M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$7.49M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$4.86M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$4.86M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$2.95M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$2.95M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.26M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$988.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$988.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$626.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$626.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$500.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$500.00K	USD	1 Quarter
Expenses before provision for taxes and financing costs	`ExpensesBeforeProvisionForTaxes`	$36.82M	USD	1 Quarter
Expenses before provision for taxes and financing costs	`ExpensesBeforeProvisionForTaxes`	$36.82M	USD	1 Quarter
Expenses before provision for taxes and financing costs	`ExpensesBeforeProvisionForTaxes`	$18.37M	USD	1 Quarter
Expenses before provision for taxes and financing costs	`ExpensesBeforeProvisionForTaxes`	$18.37M	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$18.52M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$18.52M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$37.04M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$37.04M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.45M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.45M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$29.97M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$29.97M	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$26.60M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$26.60M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.09M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.09M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$632.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$632.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-90.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-90.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$62.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$62.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$6.11M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$6.11M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-28.24M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-28.24M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$3.02M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$3.02M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.64M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.64M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.47M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.47M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.35	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.35	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.38	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.38	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.33	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.33	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.37	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$22.47M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$22.47M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$28.33M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$28.33M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$28.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$28.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-6.17M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-6.17M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-62.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-62.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$90.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$90.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-3.09M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-3.09M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$26.67M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$26.67M	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.69M	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.69M	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.03M	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.03M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$606.92M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$606.92M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$302.60M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$302.60M	USD	1 Quarter
Payment-in-kind interest	`PaymentInKindIncome`	$867.00K	USD	1 Quarter
Payment-in-kind interest	`PaymentInKindIncome`	$867.00K	USD	1 Quarter
Payment-in-kind interest	`PaymentInKindIncome`	$1.38M	USD	1 Quarter
Payment-in-kind interest	`PaymentInKindIncome`	$1.38M	USD	1 Quarter
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$401.30M	USD	1 Quarter
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$401.30M	USD	1 Quarter
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$103.80M	USD	1 Quarter
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$103.80M	USD	1 Quarter
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-362.00K	USD	1 Quarter
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-362.00K	USD	1 Quarter
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-352.00K	USD	1 Quarter
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-352.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.21M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.21M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$857.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$857.00K	USD	1 Quarter
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$-58.00K	USD	1 Quarter
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$-58.00K	USD	1 Quarter
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$-57.00K	USD	1 Quarter
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$-57.00K	USD	1 Quarter
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	1 Quarter
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	1 Quarter
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$29.09M	USD	1 Quarter
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$29.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$4.83M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-874.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-874.00K	USD	1 Quarter
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$142.00K	USD	1 Quarter
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$142.00K	USD	1 Quarter
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$21.00K	USD	1 Quarter
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$21.00K	USD	1 Quarter
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$19.89M	USD	1 Quarter
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$19.89M	USD	1 Quarter
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-673.00K	USD	1 Quarter
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-673.00K	USD	1 Quarter
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-2.10M	USD	1 Quarter
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-2.10M	USD	1 Quarter
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-1.33M	USD	1 Quarter
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-1.33M	USD	1 Quarter
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-676.00K	USD	1 Quarter
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-676.00K	USD	1 Quarter
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-192.00K	USD	1 Quarter
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-192.00K	USD	1 Quarter
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$4.30M	USD	1 Quarter
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$4.30M	USD	1 Quarter
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$235.00K	USD	1 Quarter
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$235.00K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-632.00K	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-632.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-74.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-74.00K	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$459.00K	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$459.00K	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$733.00K	USD	1 Quarter
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$733.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-232.67M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-232.67M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-181.92M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-181.92M	USD	1 Quarter
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$82.71M	USD	1 Quarter
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$82.71M	USD	1 Quarter
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$496.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$496.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Distributions paid to stockholders	`PaymentsOfDividends`	$24.32M	USD	1 Quarter
Distributions paid to stockholders	`PaymentsOfDividends`	$24.32M	USD	1 Quarter
Distributions paid to stockholders	`PaymentsOfDividends`	$18.06M	USD	1 Quarter
Distributions paid to stockholders	`PaymentsOfDividends`	$18.06M	USD	1 Quarter
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$251.46M	USD	1 Quarter
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$251.46M	USD	1 Quarter
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$165.00M	USD	1 Quarter
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$165.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.18M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.77M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.77M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$23.33M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.33M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.69M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.69M	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$160.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$160.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	-	USD	1 Quarter
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	-	USD	1 Quarter
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	1 Quarter
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	1 Quarter

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