10-Q Filing

HERCULES CAPITAL, INC. CIK: 1280784 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001280784-24-000026`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	htgc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 194 Cash Flow Statement 192

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.56B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.56B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.25B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	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`	$31.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.98M	USD	Point-in-time
Restricted cash (amounts related to a VIE $5,113 and $17,114, respectively)	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $5,113 and $17,114, respectively)	`RestrictedCash`	$17.11M	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 $5,113 and $17,114, respectively)	`RestrictedCash`	$5.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $5,113 and $17,114, respectively)	`RestrictedCash`	$5.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $5,113 and $17,114, respectively)	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash (amounts related to a VIE $5,113 and $17,114, respectively)	`RestrictedCash`	$5.25M	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`	$5.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.11M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.45M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$17.25M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$17.25M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$11.79M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$11.79M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$15.13M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$15.13M	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
Other assets	`OtherAssets`	$15.34M	USD	Point-in-time
Other assets	`OtherAssets`	$15.34M	USD	Point-in-time
Other assets	`OtherAssets`	$3.13M	USD	Point-in-time
Other assets	`OtherAssets`	$3.13M	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.55B	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.55B	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.74B	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.74B	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
Total assets	`Assets`	$3.66B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.42B	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Debt (net of debt issuance costs of $11,791 and $15,131, respectively; amounts related to a VIE $148,985 and $148,544, respectively)	`LongTermDebt`	$1.55B	USD	Point-in-time
Debt (net of debt issuance costs of $11,791 and $15,131, respectively; amounts related to a VIE $148,985 and $148,544, respectively)	`LongTermDebt`	$1.55B	USD	Point-in-time
Debt (net of debt issuance costs of $11,791 and $15,131, respectively; amounts related to a VIE $148,985 and $148,544, respectively)	`LongTermDebt`	$1.74B	USD	Point-in-time
Debt (net of debt issuance costs of $11,791 and $15,131, respectively; amounts related to a VIE $148,985 and $148,544, respectively)	`LongTermDebt`	$1.74B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.86M	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
Operating lease liability	`OperatingLeaseLiability`	$5.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.48M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	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`	$1.66B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$109.67M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$109.67M	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 net assets	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.65B	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 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 liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.66B	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`	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
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	162.50M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 200,000 authorized) (in shares)	`CommonStockSharesOutstanding`	162.50M	shares	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`	$10.93	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`	$11.40	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.40	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`	$119.05M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.05M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$352.36M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$352.36M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$319.22M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$319.22M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$110.34M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$110.34M	USD	1 Quarter
Total fee income	`FeeIncome`	$18.84M	USD	3 Qtrs
Total fee income	`FeeIncome`	$18.84M	USD	3 Qtrs
Total fee income	`FeeIncome`	$6.20M	USD	1 Quarter
Total fee income	`FeeIncome`	$6.20M	USD	1 Quarter
Total fee income	`FeeIncome`	$19.45M	USD	3 Qtrs
Total fee income	`FeeIncome`	$19.45M	USD	3 Qtrs
Total fee income	`FeeIncome`	$6.41M	USD	1 Quarter
Total fee income	`FeeIncome`	$6.41M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$125.25M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$125.25M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$338.06M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$338.06M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$371.81M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$371.81M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$116.74M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$116.74M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$16.43M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$16.43M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$20.37M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$20.37M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$57.16M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$57.16M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$50.24M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$50.24M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.74M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.74M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.52M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.52M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.32M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$7.32M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.99M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$5.25M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$5.25M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$42.92M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$42.92M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$41.06M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$41.06M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$13.60M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.60M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.16M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.67M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.67M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.85M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.85M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$15.35M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$15.35M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$52.59M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$52.59M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$50.91M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$50.91M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$16.94M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$16.94M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$42.37M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$42.37M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$127.58M	USD	3 Qtrs
Total gross operating expenses	`OperatingExpenses`	$127.58M	USD	3 Qtrs
Total gross operating expenses	`OperatingExpenses`	$44.30M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$44.30M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$135.07M	USD	3 Qtrs
Total gross operating expenses	`OperatingExpenses`	$135.07M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.42M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.42M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.21M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.21M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$7.94M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$7.94M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$7.51M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$7.51M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$42.08M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.08M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$39.95M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$39.95M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$120.07M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$120.07M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$127.12M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$127.12M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$83.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$83.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$244.68M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$244.68M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$217.99M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$217.99M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$76.79M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$76.79M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$1.82M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$1.82M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-2.59M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-2.59M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-559.00K	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-559.00K	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$5.59M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$5.59M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-13.89M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-13.89M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-46.24M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-46.24M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-6.28M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-6.28M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-44.98M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-44.98M	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.45M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.45M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-43.16M	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-43.16M	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-48.83M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-48.83M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-687.00K	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-687.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$217.31M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$217.31M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.97M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.97M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	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`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.52	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.52	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.53	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.11M	shares	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.42	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.42	USD	3 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`	$0.48	USD	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`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.44	USD	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$217.31M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$217.31M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.97M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.97M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.29B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.29B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.18B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.18B	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-118.38M	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-118.38M	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-294.47M	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-294.47M	USD	3 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$685.10M	USD	3 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$685.10M	USD	3 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$721.94M	USD	3 Qtrs
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$721.94M	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$107.00K	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$107.00K	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$81.00K	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$81.00K	USD	3 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$34.88M	USD	3 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$34.88M	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$31.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$31.00K	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$23.42M	USD	3 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$23.42M	USD	3 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.90M	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`	$31.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.98M	USD	Point-in-time
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.28M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-6.28M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-44.98M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-44.98M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.11M	USD	Point-in-time
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$5.59M	USD	3 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$5.59M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$1.82M	USD	3 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$1.82M	USD	3 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	-	USD	3 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
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.23M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.23M	USD	Point-in-time
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	3 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	3 Qtrs
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`	$44.02M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$37.87M	USD	3 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$37.87M	USD	3 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$18.00M	USD	3 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$18.00M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.34M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.34M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.16M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.16M	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$19.76M	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$19.76M	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$14.14M	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$14.14M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$14.90M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$14.90M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$15.35M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$15.35M	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-159.00K	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-159.00K	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-279.00K	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-279.00K	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.23M	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.23M	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.23M	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.00K	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$366.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$366.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.19M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.02M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.84M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.84M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.60M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.60M	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$700.00K	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$700.00K	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$390.00K	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$390.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$243.61M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$243.61M	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$5.30M	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$5.30M	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$991.00K	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$991.00K	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$12.12M	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$12.12M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$201.75M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$201.75M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$225.59M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$225.59M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$533.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$533.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$939.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$939.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$478.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$478.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$758.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$758.00M	USD	3 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$1.75M	USD	3 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$1.75M	USD	3 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$5.09M	USD	3 Qtrs
Fees paid for credit facilities and debentures	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$5.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.55M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.36M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.36M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	3 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`	$37.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.23M	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`	$44.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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`	$37.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.23M	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`	$44.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$64.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$64.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.68M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$28.68M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$57.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$57.41M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.18M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.18M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.21M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.21M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$2.94M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$2.94M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$6.28M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$6.28M	USD	3 Qtrs

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