10-Q Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106537`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pflt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 184 Cash Flow Statement 156

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`	$2.45B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$2.45B	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`	$102.73M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$102.73M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$298.86M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$298.86M	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
Total investments	`InvestmentOwnedAtFairValue`	$2.40B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$2.40B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.98B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.98B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.73M	USD	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
Interest receivable	`InterestReceivable`	$12.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.94M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	99.22M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	99.22M	shares	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`	77.58M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	72.00M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	72.00M	shares	Point-in-time
Distributions receivable	`DistributionsReceivable`	$1.27M	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$1.27M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	99.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	99.22M	shares	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 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.99M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	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-$298,855 and $443,855, respectively)	`LineOfCredit`	$443.88M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$298,855 and $443,855, respectively)	`LineOfCredit`	$443.88M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$298,855 and $443,855, respectively)	`LineOfCredit`	$298.87M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$298,855 and $443,855, respectively)	`LineOfCredit`	$298.87M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	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
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$18.68M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$18.68M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.83M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.83M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$10.17M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$10.17M	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`	$5.93M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$5.93M	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`	$5.40M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$5.40M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.67M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.67M	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
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$890.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$890.00K	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`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	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 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 99,217,896 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, 99,217,896 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, 99,217,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, 99,217,896 and 77,579,896 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$99.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.22B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.06M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$720.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$720.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$816.73M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$816.73M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.09B	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`	$653.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$653.61M	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`	$2.52B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$2.52B	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`	$11.34	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.34	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.96	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.96	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$63.50M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$63.50M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$192.45M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$192.45M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$48.51M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$48.51M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$130.83M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$130.83M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$22.55M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$22.55M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$67.44M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$67.44M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$39.92M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$39.92M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$16.29M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$16.29M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$14.94M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$14.94M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$5.40M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$5.40M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$19.15M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$19.15M	USD	3 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$5.31M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$5.31M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.91M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.91M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$10.28M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$10.28M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$16.80M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$16.80M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$5.93M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$750.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$750.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$1.90M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.90M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$450.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$108.88M	USD	3 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$108.88M	USD	3 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$70.10M	USD	3 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$70.10M	USD	3 Qtrs
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$35.82M	USD	1 Quarter
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$35.82M	USD	1 Quarter
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$27.01M	USD	1 Quarter
Expenses before amendment costs and provision for taxes	`ExpensesBeforeProvisionForTaxes`	$27.01M	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$894.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$650.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$650.00K	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$3.30M	USD	3 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$3.30M	USD	3 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$2.85M	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$2.85M	USD	1 Quarter
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	3 Qtrs
Credit Facility amendment costs	`CreditFacilityAmendmentCosts`	$94.00K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$38.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$38.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$71.08M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$71.08M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$27.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$27.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$112.83M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$112.83M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$59.75M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$59.75M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$21.21M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$21.21M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$79.62M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$79.62M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$24.62M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$24.62M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-14.84M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-14.84M	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$568.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$568.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$8.36M	USD	3 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$8.36M	USD	3 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-353.00K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-353.00K	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$82.00K	USD	3 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$82.00K	USD	3 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for taxes on realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$568.00K	USD	3 Qtrs
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$568.00K	USD	3 Qtrs
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$8.27M	USD	3 Qtrs
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$8.27M	USD	3 Qtrs
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$-14.83M	USD	1 Quarter
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$-14.83M	USD	1 Quarter
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$-353.00K	USD	1 Quarter
Net realized gain (loss) on investments, Total	`GainLossOnInvestments`	$-353.00K	USD	1 Quarter
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.96M	USD	3 Qtrs
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.96M	USD	3 Qtrs
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.85M	USD	3 Qtrs
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.85M	USD	3 Qtrs
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.88M	USD	1 Quarter
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.88M	USD	1 Quarter
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.95M	USD	1 Quarter
Net Change in Unrealized Appreciation (Depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.95M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$230.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$230.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-797.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-797.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-303.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-303.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.96M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.96M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.85M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.85M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.88M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.88M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.95M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.95M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$76.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$76.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-16.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-16.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$7.00K	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$7.00K	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-15.00K	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-15.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-39.04M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-39.04M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.94M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.94M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$9.50M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$9.50M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$10.19M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$10.19M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$10.75M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$10.75M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-4.29M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-4.29M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.33M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.33M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-30.77M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-30.77M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$48.85M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$48.85M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$1.12	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$1.12	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.19	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.19	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.54	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.54	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.88	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.88	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.25	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.25	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.95	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.95	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$70.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$48.85M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$48.85M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.92M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.96M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.96M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.85M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.85M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.88M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$9.88M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.95M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.95M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-7.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-7.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$15.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$15.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$568.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$568.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$8.36M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$8.36M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.52M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.52M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.50M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.50M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.11B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.11B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$961.78M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$961.78M	USD	3 Qtrs
Payment-in-kind interest	`InterestAndDividendIncomeOperatingPaidInKind`	$2.22M	USD	3 Qtrs
Payment-in-kind interest	`InterestAndDividendIncomeOperatingPaidInKind`	$2.22M	USD	3 Qtrs
Payment-in-kind interest	`InterestAndDividendIncomeOperatingPaidInKind`	$4.13M	USD	3 Qtrs
Payment-in-kind interest	`InterestAndDividendIncomeOperatingPaidInKind`	$4.13M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$386.28M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$386.28M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$669.46M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$669.46M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.09M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.09M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-232.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-232.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$70.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$70.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$634.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$634.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-742.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-742.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.79M	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-128.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-128.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$65.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$65.00K	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$4.30M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$4.30M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-20.36M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-20.36M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$4.03M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$4.03M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$6.50M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$6.50M	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInManagementFeePayable`	$1.15M	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInManagementFeePayable`	$1.15M	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInManagementFeePayable`	$1.34M	USD	3 Qtrs
Base management fee payable	`IncreaseDecreaseInManagementFeePayable`	$1.34M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.21M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.21M	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$679.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$679.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-822.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-822.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-566.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-566.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$49.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$49.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-520.00K	USD	3 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-520.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-386.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.64M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$151.07M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$151.07M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$245.48M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$245.48M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$566.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$566.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$723.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$723.00K	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$2.97M	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$2.97M	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	3 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$81.05M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$81.05M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$56.53M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$56.53M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$381.45M	USD	3 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$381.45M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$405.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$405.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.97M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
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`	$102.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.73M	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`	$84.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.59M	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`	$102.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$102.73M	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`	$84.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$62.14M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$62.14M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$32.17M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$32.17M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$975.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$975.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$16.59M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$16.59M	USD	3 Qtrs

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