10-K Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-293703`
Period End Date	20250930
Filing Date	20251124
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	pnnt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 130 Cash Flow Statement 232

Balance Sheet 148 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`	$1.24B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.24B	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
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$51.74M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$51.74M	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`	$426.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$426.46M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$1.29B	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents (cost - $40,985 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$49.86M	USD	Point-in-time
Cash and cash equivalents (cost - $40,985 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$49.86M	USD	Point-in-time
Cash and cash equivalents (cost - $40,985 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$51.78M	USD	Point-in-time
Cash and cash equivalents (cost - $40,985 and $36,595, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$51.78M	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
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.30M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	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
Interest receivable	`InterestReceivable`	$5.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.26M	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
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.42M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.42M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$4.69M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$4.69M	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
Due from affiliates	`OtherReceivables`	$228.00K	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$228.00K	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$168.00K	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$168.00K	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$375.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$375.00K	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`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively)	`LineOfCredit`	$460.36M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively)	`LineOfCredit`	$460.36M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively)	`LineOfCredit`	$425.48M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively)	`LineOfCredit`	$425.48M	USD	Point-in-time
Payable for investment purchased	`PayableInvestmentPurchase`	$100.10M	USD	Point-in-time
Payable for investment purchased	`PayableInvestmentPurchase`	$100.10M	USD	Point-in-time
Payable for investment purchased	`PayableInvestmentPurchase`	$130.01M	USD	Point-in-time
Payable for investment purchased	`PayableInvestmentPurchase`	$130.01M	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`	$6.28M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$5.22M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	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`	$4.00M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.00M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.06M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.06M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$2.09M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$2.09M	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`	$4.34M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$4.34M	USD	Point-in-time
Due to affiliate	`DueToAffiliatesCurrentANoncurrent`	$33.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliatesCurrentANoncurrent`	$33.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliatesCurrentANoncurrent`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliatesCurrentANoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$895.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.60M	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`	$740.51M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$740.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.62M	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`	$463.95M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$463.95M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.84	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.84	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	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`	$7.65	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.65	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.69	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`	$7.57	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.57	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.48	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
Net asset value per share	`NetAssetValuePerShare`	$7.11	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.11	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$145.37M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$145.37M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$143.82M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$143.82M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$122.38M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$122.38M	USD	Annual
Base management fee	`ManagementFeeExpense`	$16.55M	USD	Annual
Base management fee	`ManagementFeeExpense`	$16.55M	USD	Annual
Base management fee	`ManagementFeeExpense`	$16.65M	USD	Annual
Base management fee	`ManagementFeeExpense`	$16.65M	USD	Annual
Base management fee	`ManagementFeeExpense`	$16.18M	USD	Annual
Base management fee	`ManagementFeeExpense`	$16.18M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$13.90M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$13.90M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$12.74M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$12.74M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$9.77M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$9.77M	USD	Annual
Interest and expenses on debt	`InterestAndDebtExpense`	$39.41M	USD	Annual
Interest and expenses on debt	`InterestAndDebtExpense`	$39.41M	USD	Annual
Interest and expenses on debt	`InterestAndDebtExpense`	$45.19M	USD	Annual
Interest and expenses on debt	`InterestAndDebtExpense`	$45.19M	USD	Annual
Interest and expenses on debt	`InterestAndDebtExpense`	$41.31M	USD	Annual
Interest and expenses on debt	`InterestAndDebtExpense`	$41.31M	USD	Annual
Administrative services expenses	`AdministrativeFeesExpense`	$1.84M	USD	Annual
Administrative services expenses	`AdministrativeFeesExpense`	$1.84M	USD	Annual
Administrative services expenses	`AdministrativeFeesExpense`	$1.69M	USD	Annual
Administrative services expenses	`AdministrativeFeesExpense`	$1.69M	USD	Annual
Administrative services expenses	`AdministrativeFeesExpense`	$1.85M	USD	Annual
Administrative services expenses	`AdministrativeFeesExpense`	$1.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.87M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.87M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.30M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$75.54M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$75.54M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$81.15M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$81.15M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$73.41M	USD	Annual
Expenses before provision for taxes and financing costs	`InvestmentIncomeInvestmentExpense`	$73.41M	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$4.29M	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$4.29M	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$2.60M	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$2.60M	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$2.59M	USD	Annual
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$2.59M	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	-	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	Annual
Credit facility amendment and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentAndDebtIssuanceCosts`	$324.00K	USD	Annual
Net expenses	`CostsAndExpenses`	$79.83M	USD	Annual
Net expenses	`CostsAndExpenses`	$79.83M	USD	Annual
Net expenses	`CostsAndExpenses`	$83.75M	USD	Annual
Net expenses	`CostsAndExpenses`	$83.75M	USD	Annual
Net expenses	`CostsAndExpenses`	$76.33M	USD	Annual
Net expenses	`CostsAndExpenses`	$76.33M	USD	Annual
Net investment income	`NetInvestmentIncome`	$65.53M	USD	Annual
Net investment income	`NetInvestmentIncome`	$65.53M	USD	Annual
Net investment income	`NetInvestmentIncome`	$60.07M	USD	Annual
Net investment income	`NetInvestmentIncome`	$60.07M	USD	Annual
Net investment income	`NetInvestmentIncome`	$46.05M	USD	Annual
Net investment income	`NetInvestmentIncome`	$46.05M	USD	Annual
Net realized (gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	Annual
Net realized (gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	Annual
Net realized (gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net realized (gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net realized (gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net realized (gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$4.95M	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$4.95M	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$-186.00K	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$-186.00K	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$-26.00K	USD	Annual
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$-26.00K	USD	Annual
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-156.76M	USD	Annual
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-156.76M	USD	Annual
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-33.65M	USD	Annual
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-33.65M	USD	Annual
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-52.43M	USD	Annual
Net realized gain (loss) on investments and debt	`GainLossOnInvestments`	$-52.43M	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$1.58M	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$1.58M	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	Annual
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$3.75M	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$3.75M	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$4.38M	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$4.38M	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$116.00K	USD	Annual
Debt appreciation (depreciation) (See Notes 5 and 11)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$116.00K	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$57.42M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$57.42M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$22.43M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$22.43M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$39.11M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$39.11M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-99.34M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-99.34M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-11.22M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-11.22M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-13.32M	USD	Annual
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-13.32M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-33.81M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-33.81M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$48.85M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$48.85M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$32.73M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$32.73M	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.52	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-0.52	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.75	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.75	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.50	USD	Annual
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.50	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.66	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.66	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.00	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.00	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.92	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.92	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.71	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.71	USD	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-33.81M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-33.81M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$48.85M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$48.85M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$32.73M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$32.73M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-59.59M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-59.59M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-27.49M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-27.49M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-39.23M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-39.23M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$3.75M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$3.75M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$4.38M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$4.38M	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$116.00K	USD	Annual
Net change in unrealized depreciation on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$116.00K	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-151.52M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-151.52M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-33.83M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-33.83M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-52.46M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-52.46M	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.79M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.79M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.36M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.36M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.40M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.40M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$375.18M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$375.18M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.04B	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.04B	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.22B	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.22B	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$4.46M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$4.46M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$9.57M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$9.57M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$7.77M	USD	Annual
Payment-in-kind income	`PaymentInKindIncome`	$7.77M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$418.63M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$418.63M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$824.55M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$824.55M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.26B	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$1.26B	USD	Annual
Debt issuance costs	`AmortizationOfFinancingCosts`	$1.78M	USD	Annual
Debt issuance costs	`AmortizationOfFinancingCosts`	$1.78M	USD	Annual
Debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.23M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.23M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.56M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.56M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-29.49M	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-29.49M	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	Annual
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.66M	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.66M	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$338.00K	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$338.00K	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$-723.00K	USD	Annual
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$-723.00K	USD	Annual
Due from affiliate	`DueFromAffiliatesInIncreaseDecrease`	-	USD	Annual
Due from affiliate	`DueFromAffiliatesInIncreaseDecrease`	-	USD	Annual
Due from affiliate	`DueFromAffiliatesInIncreaseDecrease`	$228.00K	USD	Annual
Due from affiliate	`DueFromAffiliatesInIncreaseDecrease`	$228.00K	USD	Annual
Due from affiliate	`DueFromAffiliatesInIncreaseDecrease`	$-60.00K	USD	Annual
Due from affiliate	`DueFromAffiliatesInIncreaseDecrease`	$-60.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$306.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$306.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$105.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$105.00K	USD	Annual
Due to affiliates	`DueToAffiliatesInIncreaseDecrease`	$-1.99M	USD	Annual
Due to affiliates	`DueToAffiliatesInIncreaseDecrease`	$-1.99M	USD	Annual
Due to affiliates	`DueToAffiliatesInIncreaseDecrease`	$4.07M	USD	Annual
Due to affiliates	`DueToAffiliatesInIncreaseDecrease`	$4.07M	USD	Annual
Due to affiliates	`DueToAffiliatesInIncreaseDecrease`	$33.00K	USD	Annual
Due to affiliates	`DueToAffiliatesInIncreaseDecrease`	$33.00K	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-99.95M	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-99.95M	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-147.00K	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-147.00K	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-29.91M	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-29.91M	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-33.00K	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-33.00K	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$175.00K	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$175.00K	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-125.00K	USD	Annual
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-125.00K	USD	Annual
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-934.00K	USD	Annual
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-934.00K	USD	Annual
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$382.00K	USD	Annual
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$382.00K	USD	Annual
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-292.00K	USD	Annual
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-292.00K	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.31M	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.31M	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-253.00K	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-253.00K	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-971.00K	USD	Annual
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-971.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$289.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$289.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.78M	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$552.00K	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Offering Costs	`OfferingCosts`	-	USD	Annual
Offering Costs	`OfferingCosts`	-	USD	Annual
Offering Costs	`OfferingCosts`	$-250.00K	USD	Annual
Offering Costs	`OfferingCosts`	$-250.00K	USD	Annual
Offering Costs	`OfferingCosts`	-	USD	Annual
Offering Costs	`OfferingCosts`	-	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$45.66M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$45.66M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$65.90M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$65.90M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$67.91M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$67.91M	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	-	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	-	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	-	USD	Annual
Repayments of SBA debentures	`RepaymentsOfDebt`	-	USD	Annual
Borrowings under Truist Credit Facility	`ProceedsFromLinesOfCredit`	$152.50M	USD	Annual
Borrowings under Truist Credit Facility	`ProceedsFromLinesOfCredit`	$152.50M	USD	Annual
Borrowings under Truist Credit Facility	`ProceedsFromLinesOfCredit`	$524.04M	USD	Annual
Borrowings under Truist Credit Facility	`ProceedsFromLinesOfCredit`	$524.04M	USD	Annual
Borrowings under Truist Credit Facility	`ProceedsFromLinesOfCredit`	$207.00M	USD	Annual
Borrowings under Truist Credit Facility	`ProceedsFromLinesOfCredit`	$207.00M	USD	Annual
Repayments under Truist Credit Facility	`RepaymentsOfLinesOfCredit`	$326.00M	USD	Annual
Repayments under Truist Credit Facility	`RepaymentsOfLinesOfCredit`	$326.00M	USD	Annual
Repayments under Truist Credit Facility	`RepaymentsOfLinesOfCredit`	$275.00M	USD	Annual
Repayments under Truist Credit Facility	`RepaymentsOfLinesOfCredit`	$275.00M	USD	Annual
Repayments under Truist Credit Facility	`RepaymentsOfLinesOfCredit`	$242.00M	USD	Annual
Repayments under Truist Credit Facility	`RepaymentsOfLinesOfCredit`	$242.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.87M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.78M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.86M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.78M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.78M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$37.66M	USD	Annual
Interest paid	`InterestPaidNet`	$37.66M	USD	Annual
Interest paid	`InterestPaidNet`	$43.26M	USD	Annual
Interest paid	`InterestPaidNet`	$43.26M	USD	Annual
Interest paid	`InterestPaidNet`	$39.69M	USD	Annual
Interest paid	`InterestPaidNet`	$39.69M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$5.71M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$5.71M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$6.31M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$6.31M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$2.85M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$2.85M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$18.47M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$18.47M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$36.25M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$36.25M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$24.68M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$24.68M	USD	Annual
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	Annual
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	Annual
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	Annual
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	-	USD	Annual
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	$26.25M	USD	Annual
Non-cash purchases and disposition of investments	`Non-CashPurchasesAndDispositionOfInvestments`	$26.25M	USD	Annual

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