10-K Filing

HERCULES CAPITAL, INC. CIK: 1280784 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001280784-24-000007`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	htgc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 77 Cash Flow Statement 129

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$2.96B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Restricted cash (amounts related to a VIE $17,114 and $10,079, respectively)	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash (amounts related to a VIE $17,114 and $10,079, respectively)	`RestrictedCash`	$17.11M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.01B	USD	Point-in-time
Restricted cash (amounts related to a VIE $17,114 and $10,079, respectively)	`RestrictedCash`	$10.08M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.08M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.68M	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.57B	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.99M	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Other assets	`OtherAssets`	$15.34M	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
Other assets	`OtherAssets`	$2.36M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,544 and $147,957, respectively)	`OtherLongTermDebt`	$1.57B	USD	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,544 and $147,957, respectively)	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.16M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$158.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$134.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.34B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$140.01M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$216.52M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$59.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Common stock outstanding ($.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	157.76M	shares	Point-in-time
Common stock outstanding ($.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	133.04M	shares	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.55	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.43	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.47	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.71	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.26	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.43	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.54	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.82	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.22	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.93	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.36	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.96	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.53	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$9.90	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$10.82	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$307.26M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$253.36M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$434.43M	USD	Annual
Total fee income	`FeeIncome`	$26.24M	USD	Annual
Total fee income	`FeeIncome`	$14.43M	USD	Annual
Total fee income	`FeeIncome`	$27.62M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$460.67M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$321.69M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$280.98M	USD	Annual
Interest	`InterestExpenseDebt`	$54.45M	USD	Annual
Interest	`InterestExpenseDebt`	$54.75M	USD	Annual
Interest	`InterestExpenseDebt`	$67.62M	USD	Annual
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.60M	USD	Annual
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.66M	USD	Annual
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$9.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$18.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.11M	USD	Annual
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$6.07M	USD	Annual
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$7.93M	USD	Annual
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$5.42M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$43.85M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$50.26M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$36.97M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$13.38M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$11.93M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$13.24M	USD	Annual
Total employee compensation	`EmployeeCompensation`	$48.90M	USD	Annual
Total employee compensation	`EmployeeCompensation`	$57.23M	USD	Annual
Total employee compensation	`EmployeeCompensation`	$63.50M	USD	Annual
Total gross operating expenses	`OperatingExpenses`	$165.73M	USD	Annual
Total gross operating expenses	`OperatingExpenses`	$136.04M	USD	Annual
Total gross operating expenses	`OperatingExpenses`	$141.94M	USD	Annual
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$5.04M	USD	Annual
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$9.10M	USD	Annual
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$8.32M	USD	Annual
Total net operating expenses	`OperatingExpensesNet`	$131.01M	USD	Annual
Total net operating expenses	`OperatingExpensesNet`	$133.62M	USD	Annual
Total net operating expenses	`OperatingExpensesNet`	$156.63M	USD	Annual
Net investment income	`NetInvestmentIncome`	$149.97M	USD	Annual
Net investment income	`NetInvestmentIncome`	$304.04M	USD	Annual
Net investment income	`NetInvestmentIncome`	$188.07M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.69M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.42M	USD	Annual
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$8.44M	USD	Annual
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$20.88M	USD	Annual
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-924.00K	USD	Annual
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-85.06M	USD	Annual
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$25.01M	USD	Annual
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$3.31M	USD	Annual
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$33.45M	USD	Annual
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$24.19M	USD	Annual
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-85.99M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$174.16M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$337.48M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$102.08M	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.29	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$2.09	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.95M	shares	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.97	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.90	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.55	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$117.00K	USD	Annual
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$149.00K	USD	Annual
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$125.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.12M	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$174.16M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$337.48M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$102.08M	USD	Annual
Restricted cash	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.08M	USD	Point-in-time
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.60B	USD	Annual
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.47B	USD	Annual
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.62M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.26M	USD	Point-in-time
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.47B	USD	Annual
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-330.16M	USD	Annual
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-125.30M	USD	Annual
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-350.69M	USD	Annual
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$1.00B	USD	Annual
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$1.18B	USD	Annual
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$530.44M	USD	Annual
Proceeds from the sale of equity investments	`ProceedsFromDispositionOfInvestmentEquityInvestmentsOperatingActivity`	$15.20M	USD	Annual
Proceeds from the sale of equity investments	`ProceedsFromDispositionOfInvestmentEquityInvestmentsOperatingActivity`	$43.20M	USD	Annual
Proceeds from the sale of equity investments	`ProceedsFromDispositionOfInvestmentEquityInvestmentsOperatingActivity`	$111.89M	USD	Annual
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$25.01M	USD	Annual
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-85.06M	USD	Annual
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$3.31M	USD	Annual
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.76M	USD	Annual
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$8.44M	USD	Annual
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$25.30M	USD	Annual
Accretion of paid-in-kind principal	`InterestIncomeOperatingPaidInKind`	$11.21M	USD	Annual
Accretion of paid-in-kind principal	`InterestIncomeOperatingPaidInKind`	$24.67M	USD	Annual
Accretion of paid-in-kind principal	`InterestIncomeOperatingPaidInKind`	$20.45M	USD	Annual
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.70M	USD	Annual
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.94M	USD	Annual
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.84M	USD	Annual
Accretion of loan discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	-	USD	Annual
Accretion of loan discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-671.00K	USD	Annual
Accretion of loan discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-112.00K	USD	Annual
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$24.53M	USD	Annual
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$23.51M	USD	Annual
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$24.96M	USD	Annual
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$26.69M	USD	Annual
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$35.05M	USD	Annual
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$23.80M	USD	Annual
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-2.65M	USD	Annual
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$2.20M	USD	Annual
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-2.03M	USD	Annual
Realized loss on extinguishment of debt	`NonCashRealizedLossExtinguishmentDebt`	$364.00K	USD	Annual
Realized loss on extinguishment of debt	`NonCashRealizedLossExtinguishmentDebt`	$4.42M	USD	Annual
Realized loss on extinguishment of debt	`NonCashRealizedLossExtinguishmentDebt`	-	USD	Annual
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.56M	USD	Annual
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.37M	USD	Annual
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$317.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$204.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$190.00K	USD	Annual
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$11.93M	USD	Annual
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$10.83M	USD	Annual
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$10.38M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.21M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.71M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-406.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.35M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-424.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.62M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.28M	USD	Annual
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$106.00K	USD	Annual
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$114.00K	USD	Annual
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$887.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.83M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$232.09M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.35M	USD	Annual
Offering expenses	`PaymentsOfStockIssuanceCosts`	$6.13M	USD	Annual
Offering expenses	`PaymentsOfStockIssuanceCosts`	$2.43M	USD	Annual
Offering expenses	`PaymentsOfStockIssuanceCosts`	$209.00K	USD	Annual
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.82M	USD	Annual
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$4.53M	USD	Annual
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	Annual
Distributions paid	`PaymentsOfDividends`	$245.12M	USD	Annual
Distributions paid	`PaymentsOfDividends`	$175.50M	USD	Annual
Distributions paid	`PaymentsOfDividends`	$273.68M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.74B	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$659.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.27B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$683.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$931.20M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.79B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.63M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.74M	USD	Annual
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$6.47M	USD	Annual
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$5.09M	USD	Annual
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$1.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$314.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.36M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.39M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.14M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.26M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.08M	USD	Annual
Interest paid	`InterestPaidNet`	$51.47M	USD	Annual
Interest paid	`InterestPaidNet`	$67.15M	USD	Annual
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$7.38M	USD	Annual
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$3.76M	USD	Annual
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.27M	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$4.07M	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$3.95M	USD	Annual
Distributions reinvested	`DistributionsReinvested`	$4.62M	USD	Annual

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