10-Q Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106538`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pnnt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 176 Cash Flow Statement 144

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.32B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.32B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.13B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.13B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$70.41M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$70.41M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$49.83M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$49.83M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$461.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$461.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$316.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$316.46M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.17B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.17B	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.30M	shares	Point-in-time
Cash and cash equivalents (cost-$42,113 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$70.55M	USD	Point-in-time
Cash and cash equivalents (cost-$42,113 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$70.55M	USD	Point-in-time
Cash and cash equivalents (cost-$42,113 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$49.86M	USD	Point-in-time
Cash and cash equivalents (cost-$42,113 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$49.86M	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
Interest receivable	`InterestReceivable`	$4.60M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.60M	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
Interest receivable	`InterestReceivable`	$5.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.26M	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
Distribution receivable	`DistributionReceivable`	$5.42M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.42M	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
Distribution receivable	`DistributionReceivable`	$5.83M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$196.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$196.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$269.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$269.00K	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$316,456 and $461,456, respectively)	`LineOfCredit`	$460.36M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$316,456 and $461,456, respectively)	`LineOfCredit`	$460.36M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$316,456 and $461,456, respectively)	`LineOfCredit`	$316.38M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$316,456 and $461,456, respectively)	`LineOfCredit`	$316.38M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$100.10M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$100.10M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$124.72M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$124.72M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.41M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.41M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$2.92M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$2.92M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.22M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.30M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.30M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.89M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.89M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$4.05M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$3.70M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$3.70M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.50M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.50M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.06M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$3.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$772.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$772.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.18M	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, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$743.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.12M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$493.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$493.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$480.58M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$480.58M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$491.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$491.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$488.11M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$488.11M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$501.53M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$501.53M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$502.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$502.19M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.36	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.36	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.56	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.56	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.52	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.52	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$107.32M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$107.32M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$37.00M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$37.00M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$29.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$29.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$94.42M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$94.42M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$31.25M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$31.25M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$32.91M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$32.91M	USD	3 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$9.20M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$9.20M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$11.48M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$11.48M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$12.17M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$12.17M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$4.22M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.22M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$12.36M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$12.36M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$3.89M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.89M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$2.50M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$2.50M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.35M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.35M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$7.68M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$7.68M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$9.68M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$9.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
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`	$3.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.62M	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`	$1.19M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.19M	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`	$1.40M	USD	3 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.40M	USD	3 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$55.96M	USD	3 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$55.96M	USD	3 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$59.76M	USD	3 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$59.76M	USD	3 Qtrs
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$17.09M	USD	1 Quarter
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$17.09M	USD	1 Quarter
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.52M	USD	1 Quarter
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.52M	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$735.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$735.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$670.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$670.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	3 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	3 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	1 Quarter
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	3 Qtrs
Credit facility amendment and debt issuance costs	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	3 Qtrs
Net expenses	`CostsAndExpenses`	$17.76M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$17.76M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$61.66M	USD	3 Qtrs
Net expenses	`CostsAndExpenses`	$61.66M	USD	3 Qtrs
Net expenses	`CostsAndExpenses`	$21.26M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$21.26M	USD	1 Quarter
Net expenses	`CostsAndExpenses`	$58.20M	USD	3 Qtrs
Net expenses	`CostsAndExpenses`	$58.20M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$15.75M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$15.75M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$45.66M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$45.66M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.80M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.80M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$36.22M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$36.22M	USD	3 Qtrs
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-35.92M	USD	3 Qtrs
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-35.92M	USD	3 Qtrs
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-30.75M	USD	3 Qtrs
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-30.75M	USD	3 Qtrs
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-475.00K	USD	1 Quarter
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-475.00K	USD	1 Quarter
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-6.89M	USD	1 Quarter
Net realized gain (loss) on investments and debt	`DebtAndEquitySecuritiesRealizedGainLoss`	$-6.89M	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$50.00K	USD	3 Qtrs
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`	$177.00K	USD	3 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-36.09M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-36.09M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-476.00K	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-476.00K	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-6.89M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-6.89M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-30.80M	USD	3 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-30.80M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$29.29M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$29.29M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-200.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-200.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$23.18M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$23.18M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.10M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.10M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-680.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-680.00K	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.02M	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.02M	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$2.97M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$2.97M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$8.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$8.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.58M	USD	3 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.58M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.17M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.17M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$28.27M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$28.27M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$20.92M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$20.92M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.11M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-5.11M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.65M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-3.65M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.00M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.00M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.53M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-2.53M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-15.17M	USD	3 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-15.17M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$33.69M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$33.69M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$30.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$30.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.47	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.47	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.12	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.12	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.52	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.52	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.06	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.06	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.55	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.55	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.24	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.24	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.70	USD	3 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.70	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.69M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.69M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.48M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.48M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$29.29M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$29.29M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-200.00K	USD	1 Quarter
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-200.00K	USD	1 Quarter
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$23.18M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$23.18M	USD	3 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.10M	USD	1 Quarter
Net change in net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.10M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.58M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.58M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.02M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.02M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-30.75M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-30.75M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-35.92M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-35.92M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.10M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.10M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.14M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.14M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$908.10M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$908.10M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$752.06M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$752.06M	USD	3 Qtrs
Payment-in-kind income	`InterestAndDividendIncomeOperatingPaidInKind`	$4.92M	USD	3 Qtrs
Payment-in-kind income	`InterestAndDividendIncomeOperatingPaidInKind`	$4.92M	USD	3 Qtrs
Payment-in-kind income	`InterestAndDividendIncomeOperatingPaidInKind`	$5.73M	USD	3 Qtrs
Payment-in-kind income	`InterestAndDividendIncomeOperatingPaidInKind`	$5.73M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$589.39M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$589.39M	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.07B	USD	3 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.07B	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.32M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-661.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-661.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.88M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.88M	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$415.00K	USD	3 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$415.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$139.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$139.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-138.00K	USD	3 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-138.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-73.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-73.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-33.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-33.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-4.07M	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-4.07M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$24.62M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$24.62M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-35.40M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-35.40M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.49M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.49M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.11M	USD	3 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-3.11M	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInManagementFeePayable`	$301.00K	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInManagementFeePayable`	$301.00K	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInManagementFeePayable`	$-408.00K	USD	3 Qtrs
Base management fee payable, net	`IncreaseDecreaseInManagementFeePayable`	$-408.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$35.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$35.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-555.00K	USD	3 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-555.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.54M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.54M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-355.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-355.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.56M	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Offering costs	`ProceedsFromOfferingCosts`	$-250.00K	USD	3 Qtrs
Offering costs	`ProceedsFromOfferingCosts`	$-250.00K	USD	3 Qtrs
Offering costs	`ProceedsFromOfferingCosts`	-	USD	3 Qtrs
Offering costs	`ProceedsFromOfferingCosts`	-	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$47.01M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$47.01M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$50.22M	USD	3 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$50.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.01M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.38M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.38M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.55M	USD	3 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.55M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.00K	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`	$70.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.42M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$33.42M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$34.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$34.70M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.31M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.31M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.85M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$2.85M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$28.84M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$28.84M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$23.23M	USD	3 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$23.23M	USD	3 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	3 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	3 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	$26.25M	USD	3 Qtrs
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	$26.25M	USD	3 Qtrs

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