10-Q Filing

HERCULES CAPITAL, INC. CIK: 1280784 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001280784-25-000032`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	htgc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 218 Cash Flow Statement 222

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$4.18B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$4.18B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.66B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	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
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$96.00K	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$96.00K	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$4.19B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$4.19B	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.28M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.28M	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.71B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$3.71B	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 (amounts related to a VIE $1,050 and $3,297, respectively)	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash (amounts related to a VIE $1,050 and $3,297, respectively)	`RestrictedCash`	$11.24M	USD	Point-in-time
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$137.00K	USD	2 Qtrs
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$137.00K	USD	2 Qtrs
Restricted cash (amounts related to a VIE $1,050 and $3,297, respectively)	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash (amounts related to a VIE $1,050 and $3,297, respectively)	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash (amounts related to a VIE $1,050 and $3,297, respectively)	`RestrictedCash`	$1.05M	USD	Point-in-time
Restricted cash (amounts related to a VIE $1,050 and $3,297, respectively)	`RestrictedCash`	$1.05M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$34.86M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$34.86M	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`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.05M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.82M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.82M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$31.05M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$31.05M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$14.31M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$14.31M	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
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
Debt amount related to VIE	`LongTermDebt`	$2.06B	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$2.06B	USD	Point-in-time
Other assets	`OtherAssets`	$4.02M	USD	Point-in-time
Other assets	`OtherAssets`	$4.02M	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
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$4.28B	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 $31,054 and $14,310, respectively; amounts related to a VIE $111,150 and $118,769, respectively)	`LongTermDebt`	$1.77B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $31,054 and $14,310, respectively; amounts related to a VIE $111,150 and $118,769, respectively)	`LongTermDebt`	$1.77B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $31,054 and $14,310, respectively; amounts related to a VIE $111,150 and $118,769, respectively)	`LongTermDebt`	$2.06B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $31,054 and $14,310, respectively; amounts related to a VIE $111,150 and $118,769, respectively)	`LongTermDebt`	$2.06B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.34M	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`	$16.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.90M	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`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	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`	$182.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$182.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$2.10B	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`	$88.92M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$88.92M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$53.68M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$53.68M	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 net assets	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$2.15B	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`	$1.86B	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 net assets	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$2.00B	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`	$4.28B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	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
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	`CommonStockSharesOutstanding`	181.73M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	`CommonStockSharesOutstanding`	181.73M	shares	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`	$11.84	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.84	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 218 line items

Line Item	Tag	Value	Unit	Period
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$208.14M	USD	2 Qtrs
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$208.14M	USD	2 Qtrs
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$115.94M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$115.94M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$218.03M	USD	2 Qtrs
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$218.03M	USD	2 Qtrs
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$102.26M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$102.26M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$15.27M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$15.27M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$25.16M	USD	2 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$25.16M	USD	2 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$27.11M	USD	2 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$27.11M	USD	2 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$13.63M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$13.63M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$129.57M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$129.57M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$245.14M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$245.14M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$233.31M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$233.31M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$117.53M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$117.53M	USD	1 Quarter
Total fee income	`FeeIncome`	$7.48M	USD	1 Quarter
Total fee income	`FeeIncome`	$7.48M	USD	1 Quarter
Total fee income	`FeeIncome`	$13.25M	USD	2 Qtrs
Total fee income	`FeeIncome`	$13.25M	USD	2 Qtrs
Total fee income	`FeeIncome`	$11.83M	USD	2 Qtrs
Total fee income	`FeeIncome`	$11.83M	USD	2 Qtrs
Total fee income	`FeeIncome`	$7.89M	USD	1 Quarter
Total fee income	`FeeIncome`	$7.89M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$137.46M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$137.46M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$256.97M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$256.97M	USD	2 Qtrs
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
Interest	`InterestExpenseDebt`	$22.93M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$22.93M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$36.79M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$36.79M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$19.16M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$19.16M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$42.63M	USD	2 Qtrs
Interest	`InterestExpenseDebt`	$42.63M	USD	2 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$5.14M	USD	2 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$5.14M	USD	2 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.75M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.75M	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
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.91M	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
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.66M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.66M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$30.76M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$30.76M	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`	$30.58M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$30.58M	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`	$3.66M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.34M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$7.26M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$7.26M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$37.23M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$37.23M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$20.33M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$20.33M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$37.84M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$37.84M	USD	2 Qtrs
Total employee compensation	`EmployeeCompensation`	$17.76M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$17.76M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$52.17M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$52.17M	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`	$97.51M	USD	2 Qtrs
Total gross operating expenses	`OperatingExpenses`	$97.51M	USD	2 Qtrs
Total gross operating expenses	`OperatingExpenses`	$45.50M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$45.50M	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`	$6.73M	USD	2 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$6.73M	USD	2 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$3.45M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$3.45M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.65M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.65M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$48.73M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$48.73M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$90.78M	USD	2 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$90.78M	USD	2 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$85.04M	USD	2 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$85.04M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$166.19M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$166.19M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$161.52M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$161.52M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$82.36M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$82.36M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$88.73M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$88.73M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-59.19M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-59.19M	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`	$-57.64M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-57.64M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-5.78M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-5.78M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$22.23M	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$22.23M	USD	2 Qtrs
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`	$47.79M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$47.79M	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 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`	$-36.97M	USD	2 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-36.97M	USD	2 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-9.85M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-9.85M	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`	$-40.51M	USD	1 Quarter
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
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`	$78.89M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$129.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$129.22M	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`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.95	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.95	USD	2 Qtrs
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`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	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`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.81M	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`	173.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.61M	shares	2 Qtrs
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`	$0.96	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
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`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.94	USD	2 Qtrs

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
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
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`	$78.89M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$78.89M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$129.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$129.22M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$972.42M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$972.42M	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`	-	USD	2 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	-	USD	2 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$487.67M	USD	2 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$487.67M	USD	2 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$414.44M	USD	2 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$414.44M	USD	2 Qtrs
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	-	USD	2 Qtrs
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	-	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
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
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	$47.50M	USD	2 Qtrs
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	$47.50M	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`	$71.00K	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`	$929.00K	USD	2 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$929.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.40M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$22.23M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$22.23M	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
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$96.00K	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$96.00K	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.28M	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$1.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.24M	USD	Point-in-time
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-59.16M	USD	2 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-59.16M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.30M	USD	Point-in-time
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.38M	USD	2 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$2.38M	USD	2 Qtrs
Restricted cash	`RestrictedCash`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.05M	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
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`	$116.42M	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
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$1.55M	USD	2 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$1.55M	USD	2 Qtrs
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.30M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.30M	USD	Point-in-time
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	2 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	2 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$15.27M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$15.27M	USD	1 Quarter
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 paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$27.11M	USD	2 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$27.11M	USD	2 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.63M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.63M	USD	1 Quarter
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.64M	USD	2 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.64M	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 on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-379.00K	USD	2 Qtrs
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-379.00K	USD	2 Qtrs
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	-	USD	2 Qtrs
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$15.28M	USD	2 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$15.28M	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`	$15.87M	USD	2 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$15.87M	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
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-583.00K	USD	2 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-583.00K	USD	2 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.95M	USD	2 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.95M	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`	$170.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.00K	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`	$7.33M	USD	2 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$7.33M	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`	$-1.12M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.12M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.95M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.95M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.79M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-367.02M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-367.02M	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
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$27.00K	USD	2 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$27.00K	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`	$-27.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	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
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`	$190.91M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$190.91M	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$903.00K	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$903.00K	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$2.06M	USD	2 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$2.06M	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`	$4.50M	USD	2 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$150.09M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$150.09M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$159.42M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$159.42M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$656.00M	USD	2 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$656.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$466.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$466.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.21B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.21B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.04M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.04M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	2 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	-	USD	2 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$3.44M	USD	2 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$3.44M	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`	$303.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.92M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.12M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.12M	USD	2 Qtrs
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 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`	$38.92M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.30M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.30M	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
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`	$38.92M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.92M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.30M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$35.54M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$35.54M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.43M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.43M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$37.01M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$37.01M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.45M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.45M	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$6.29M	USD	2 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$6.29M	USD	2 Qtrs
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`	$300.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$300.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.16M	USD	2 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.16M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$3.83M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$3.83M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$5.05M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$5.05M	USD	2 Qtrs

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