10-Q Filing

HERCULES CAPITAL, INC. CIK: 1280784 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001280784-25-000022`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	htgc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 110 Cash Flow Statement 190

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.66B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.66B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.92B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.38M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.71B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.71B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$4.00B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$4.00B	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.78M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.78M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$588.00K	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$588.00K	USD	Point-in-time
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively)	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively)	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively)	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively)	`RestrictedCash`	$10.11M	USD	Point-in-time
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$1.76M	USD	1 Quarter
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$1.76M	USD	1 Quarter
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively)	`RestrictedCash`	$3.16M	USD	Point-in-time
Restricted cash (amounts related to a VIE $3,162 and $3,297, respectively)	`RestrictedCash`	$3.16M	USD	Point-in-time
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$70.44M	USD	Annual
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$70.44M	USD	Annual
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.16M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$33.10M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$33.10M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$22.73M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$22.73M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.78M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.78M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$14.31M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$14.31M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.77B	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.77B	USD	Point-in-time
Other assets	`OtherAssets`	$3.04M	USD	Point-in-time
Other assets	`OtherAssets`	$3.04M	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.98B	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$4.03B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Debt (net of unamortized debt issuance costs of $22,728 and $14,310, respectively; amounts related to a VIE $116,272 and $118,769, respectively)	`LongTermDebt`	$1.77B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $22,728 and $14,310, respectively; amounts related to a VIE $116,272 and $118,769, respectively)	`LongTermDebt`	$1.77B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $22,728 and $14,310, respectively; amounts related to a VIE $116,272 and $118,769, respectively)	`LongTermDebt`	$1.98B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $22,728 and $14,310, respectively; amounts related to a VIE $116,272 and $118,769, respectively)	`LongTermDebt`	$1.98B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$54.86M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$17.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$17.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$171.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$171.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$174.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$174.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$57.87M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$57.87M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$88.92M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$88.92M	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`	$2.00B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$2.00B	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`	$1.99B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	`CommonStockSharesOutstanding`	173.28M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	`CommonStockSharesOutstanding`	173.28M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	`CommonStockSharesOutstanding`	170.57M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	`CommonStockSharesOutstanding`	170.57M	shares	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`	$11.55	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.55	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.66	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.66	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.63	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.63	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$105.88M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$105.88M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$102.10M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$102.10M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$13.47M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$13.47M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$9.90M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$9.90M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.57M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.57M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.78M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.78M	USD	1 Quarter
Total fee income	`FeeIncome`	$5.77M	USD	1 Quarter
Total fee income	`FeeIncome`	$5.77M	USD	1 Quarter
Total fee income	`FeeIncome`	$3.94M	USD	1 Quarter
Total fee income	`FeeIncome`	$3.94M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$119.51M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$119.51M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$121.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$121.55M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$17.62M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$17.62M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$19.70M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$19.70M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$912.00K	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$912.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.91M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.91M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.34M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.34M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.60M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.13M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.13M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$19.48M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$19.48M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$17.52M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$17.52M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.27M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.27M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.34M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.34M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$3.28M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$3.28M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.88M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.88M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.39M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.39M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.05M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.05M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$79.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$79.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$77.46M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$77.46M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-1.56M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-1.56M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$8.17M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$8.17M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$3.63M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$3.63M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-25.57M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-25.57M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-27.12M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-27.12M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$11.80M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$11.80M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$50.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$50.34M	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.38M	shares	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.92	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.92	USD	Annual
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	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

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$90.96M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$50.34M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$50.34M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$605.24M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$605.24M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$415.03M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$415.03M	USD	1 Quarter
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	-	USD	1 Quarter
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	-	USD	1 Quarter
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-113.38M	USD	1 Quarter
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-113.38M	USD	1 Quarter
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$174.10M	USD	1 Quarter
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$174.10M	USD	1 Quarter
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$144.48M	USD	1 Quarter
Principal and fee repayments received and proceeds from the sale of debt investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$144.48M	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$329.00K	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$329.00K	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$12.03M	USD	1 Quarter
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$12.03M	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$35.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-25.57M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-25.57M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.38M	USD	Point-in-time
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$3.63M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$3.63M	USD	1 Quarter
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.54M	USD	1 Quarter
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.54M	USD	1 Quarter
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.78M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.78M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$588.00K	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$588.00K	USD	Point-in-time
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$8.17M	USD	1 Quarter
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$8.17M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.47M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.47M	USD	1 Quarter
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.16M	USD	Point-in-time
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$9.90M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$9.90M	USD	1 Quarter
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.32M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.32M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.11M	USD	1 Quarter
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.11M	USD	1 Quarter
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.42M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.42M	USD	Point-in-time
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$901.00K	USD	1 Quarter
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$901.00K	USD	1 Quarter
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-68.00K	USD	1 Quarter
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-68.00K	USD	1 Quarter
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	-	USD	1 Quarter
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$6.74M	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$6.74M	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$7.44M	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$7.44M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$4.37M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$4.37M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$4.53M	USD	1 Quarter
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$4.53M	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$841.00K	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$841.00K	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$1.10M	USD	1 Quarter
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$1.10M	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.84M	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.84M	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	1 Quarter
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$186.00K	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$2.81M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.74M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.74M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.22M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.22M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.04M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.04M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.34M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.89M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.89M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.20M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.20M	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$292.00K	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$292.00K	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$8.00K	USD	1 Quarter
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$8.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.16M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.16M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$743.00K	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$743.00K	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$867.00K	USD	1 Quarter
Offering expenses	`PaymentsOfStockIssuanceCosts`	$867.00K	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$3.47M	USD	1 Quarter
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$3.47M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$78.87M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$78.87M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$74.25M	USD	1 Quarter
Distributions paid	`PaymentsOfDividends`	$74.25M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$403.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$403.00M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$569.19M	USD	1 Quarter
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$569.19M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$360.81M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$360.81M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$207.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$207.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.93M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.93M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$419.00K	USD	1 Quarter
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$419.00K	USD	1 Quarter
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	1 Quarter
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.46M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.73M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.73M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.10M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.10M	USD	1 Quarter
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.32M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.32M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.42M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.42M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.32M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.32M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.29M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.42M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.42M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$25.58M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$25.58M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$24.08M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$24.08M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$4.90M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$4.90M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$6.03M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$6.03M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$1.78M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$1.78M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$2.51M	USD	1 Quarter
Distributions reinvested	`DistributionsReinvested`	$2.51M	USD	1 Quarter

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