10-Q Filing

HERCULES CAPITAL, INC. CIK: 1280784 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001280784-24-000020`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	htgc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 194 Cash Flow Statement 192

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.25B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.25B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.57B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.61B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.61B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Restricted cash (amounts related to a VIE $11,242 and $17,114, respectively)	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash (amounts related to a VIE $11,242 and $17,114, respectively)	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash (amounts related to a VIE $11,242 and $17,114, respectively)	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $11,242 and $17,114, respectively)	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $11,242 and $17,114, respectively)	`RestrictedCash`	$12.34M	USD	Point-in-time
Restricted cash (amounts related to a VIE $11,242 and $17,114, respectively)	`RestrictedCash`	$12.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.53M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.53M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.34M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.79M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Net of debt issuance costs	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$15.34M	USD	Point-in-time
Other assets	`OtherAssets`	$15.34M	USD	Point-in-time
Other assets	`OtherAssets`	$15.04M	USD	Point-in-time
Other assets	`OtherAssets`	$15.04M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,838 and $148,544, respectively)	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,838 and $148,544, respectively)	`OtherLongTermDebt`	$1.55B	USD	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,838 and $148,544, respectively)	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,838 and $148,544, respectively)	`OtherLongTermDebt`	$1.75B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$49.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$49.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.95M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.95M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$158.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$158.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.66B	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`	$140.01M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$118.90M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$118.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	162.43M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	162.43M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	157.76M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	157.76M	shares	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`	$10.96	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`	$10.53	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`	$11.43	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`	$11.43	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$208.88M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$208.88M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$108.99M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$108.99M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$117.53M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$117.53M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$233.31M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$233.31M	USD	2 Qtrs
Total fee income	`FeeIncome`	$13.25M	USD	2 Qtrs
Total fee income	`FeeIncome`	$13.25M	USD	2 Qtrs
Total fee income	`FeeIncome`	$7.48M	USD	1 Quarter
Total fee income	`FeeIncome`	$7.48M	USD	1 Quarter
Total fee income	`FeeIncome`	$12.44M	USD	2 Qtrs
Total fee income	`FeeIncome`	$12.44M	USD	2 Qtrs
Total fee income	`FeeIncome`	$7.25M	USD	1 Quarter
Total fee income	`FeeIncome`	$7.25M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$116.23M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$116.23M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$246.56M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$246.56M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$125.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$125.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$221.32M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$221.32M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$33.81M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$33.81M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$36.79M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$36.79M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$17.18M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$17.18M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$19.16M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$19.16M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$4.74M	USD	2 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$4.74M	USD	2 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.35M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.35M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.46M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.46M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$4.79M	USD	2 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$4.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$3.37M	USD	2 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$3.37M	USD	2 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$30.76M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$30.76M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$27.46M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$27.46M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$14.41M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$14.41M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.84M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.84M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.33M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.33M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.51M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.51M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.48M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$6.48M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.34M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$37.23M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$37.23M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$33.97M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$33.97M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$16.17M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$16.17M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$17.76M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$17.76M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$85.22M	USD	2 Qtrs
Total gross operating expenses	`OperatingExpenses`	$85.22M	USD	2 Qtrs
Total gross operating expenses	`OperatingExpenses`	$45.50M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.50M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$90.77M	USD	2 Qtrs
Total gross operating expenses	`OperatingExpenses`	$90.77M	USD	2 Qtrs
Total gross operating expenses	`OperatingExpenses`	$42.95M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$42.95M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$5.73M	USD	2 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$5.73M	USD	2 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.85M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.85M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$5.09M	USD	2 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$5.09M	USD	2 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.41M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.41M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$80.12M	USD	2 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$80.12M	USD	2 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$85.04M	USD	2 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$85.04M	USD	2 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$40.53M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$40.53M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.65M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.65M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$82.36M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$82.36M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$141.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$141.20M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$75.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$75.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$161.52M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$161.52M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$2.38M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$2.38M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$8.18M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$8.18M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-5.78M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-5.78M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$217.00K	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$217.00K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$18.86M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$18.86M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-34.72M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-34.72M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-31.09M	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-31.09M	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$39.96M	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$39.96M	USD	2 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-40.51M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-40.51M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$48.14M	USD	2 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$48.14M	USD	2 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-28.70M	USD	2 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-28.70M	USD	2 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$19.07M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$19.07M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.78M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.78M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$132.82M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$132.82M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.01	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.01	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.01	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.31M	shares	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.90	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.90	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.78M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$94.78M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$132.82M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$132.82M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$189.34M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$834.76M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$834.76M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$955.10M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$955.10M	USD	2 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-118.38M	USD	2 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-118.38M	USD	2 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-199.87M	USD	2 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-199.87M	USD	2 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$487.67M	USD	2 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$487.67M	USD	2 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$516.53M	USD	2 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$516.53M	USD	2 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$36.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$36.00K	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$30.07M	USD	2 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$30.07M	USD	2 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$19.15M	USD	2 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$19.15M	USD	2 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$30.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$30.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$71.00K	USD	2 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$71.00K	USD	2 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$50.00K	USD	2 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$50.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-31.09M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-31.09M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.70M	USD	Point-in-time
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$39.96M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$39.96M	USD	2 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.38M	USD	2 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.38M	USD	2 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$8.18M	USD	2 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$8.18M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$12.34M	USD	Point-in-time
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	-	USD	2 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	-	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	2 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	2 Qtrs
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	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`	$116.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.03M	USD	Point-in-time
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$11.35M	USD	2 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$11.35M	USD	2 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$25.16M	USD	2 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$25.16M	USD	2 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.98M	USD	2 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.98M	USD	2 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.21M	USD	2 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.21M	USD	2 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$11.96M	USD	2 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$11.96M	USD	2 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$13.29M	USD	2 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$13.29M	USD	2 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$10.98M	USD	2 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$10.98M	USD	2 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$12.42M	USD	2 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$12.42M	USD	2 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-68.00K	USD	2 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-68.00K	USD	2 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$517.00K	USD	2 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$517.00K	USD	2 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.47M	USD	2 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.47M	USD	2 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.52M	USD	2 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$282.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$282.00K	USD	2 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$5.85M	USD	2 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$5.85M	USD	2 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$393.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$393.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.12M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.57M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-181.40M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-181.40M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.77M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.77M	USD	2 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$379.00K	USD	2 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$379.00K	USD	2 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$670.00K	USD	2 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$670.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.33M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$132.33M	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$903.00K	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$903.00K	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$1.58M	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$1.58M	USD	2 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	2 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	2 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$11.61M	USD	2 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$11.61M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$150.09M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$150.09M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$130.27M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$130.27M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$656.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$656.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$380.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$380.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$368.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$368.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$466.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$466.00M	USD	2 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$5.09M	USD	2 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$5.09M	USD	2 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	2 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.23M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.16M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.16M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.09M	USD	2 Qtrs
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`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	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`	$116.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.03M	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`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	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`	$116.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.45M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.45M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$35.54M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$35.54M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$33.66M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$33.66M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.82M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.82M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.15M	USD	2 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.15M	USD	2 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.16M	USD	2 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.16M	USD	2 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$3.83M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$3.83M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$1.88M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$1.88M	USD	2 Qtrs

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