10-Q Filing

HERCULES CAPITAL, INC. CIK: 1280784 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001280784-25-000041`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	htgc-20250930_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`	$3.66B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$3.66B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$4.31B	USD	Point-in-time
Investments, at fair value:	`InvestmentOwnedAtFairValue`	$4.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.80M	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`	$29.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Foreign cash (cost of $131 and $70,445, respectively)	`CashHeldInForeignCurrency`	$102.00K	USD	Point-in-time
Foreign cash (cost of $131 and $70,445, respectively)	`CashHeldInForeignCurrency`	$102.00K	USD	Point-in-time
Foreign cash (cost of $131 and $70,445, respectively)	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash (cost of $131 and $70,445, respectively)	`CashHeldInForeignCurrency`	$70.44M	USD	Point-in-time
Foreign cash (cost of $131 and $70,445, respectively)	`CashHeldInForeignCurrency`	$130.00K	USD	Point-in-time
Foreign cash (cost of $131 and $70,445, respectively)	`CashHeldInForeignCurrency`	$130.00K	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`	$4.29B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$4.29B	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
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$131.00K	USD	3 Qtrs
Cash and cash equivalents, held in foreign currency, cost basis	`CashHeldInForeignCurrencyAcquisitionCost`	$131.00K	USD	3 Qtrs
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively)	`RestrictedCash`	$5.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively)	`RestrictedCash`	$5.11M	USD	Point-in-time
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively)	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively)	`RestrictedCash`	$3.30M	USD	Point-in-time
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively)	`RestrictedCash`	$21.09M	USD	Point-in-time
Restricted cash (amounts related to a VIE $21,087 and $3,297, respectively)	`RestrictedCash`	$21.09M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$32.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$36.33M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$36.33M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.11M	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`	$21.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.09M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$14.31M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$14.31M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$28.87M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$28.87M	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
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.33M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.33M	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`	$2.15B	USD	Point-in-time
Debt amount related to VIE	`LongTermDebt`	$2.15B	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssets`	$1.86M	USD	Point-in-time
Other assets	`OtherAssets`	$1.86M	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`	$4.41B	USD	Point-in-time
Total assets	`Assets`	$4.41B	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 $28,867 and $14,310, respectively; amounts related to a VIE $88,391 and $118,769, respectively)	`LongTermDebt`	$1.77B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $28,867 and $14,310, respectively; amounts related to a VIE $88,391 and $118,769, respectively)	`LongTermDebt`	$1.77B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $28,867 and $14,310, respectively; amounts related to a VIE $88,391 and $118,769, respectively)	`LongTermDebt`	$2.15B	USD	Point-in-time
Debt (net of unamortized debt issuance costs of $28,867 and $14,310, respectively; amounts related to a VIE $88,391 and $118,769, respectively)	`LongTermDebt`	$2.15B	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$52.58M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$18.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.59M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$16.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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`	$1.90B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.90B	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
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$88.92M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$88.92M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$87.97M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$87.97M	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`	$1.86B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$1.99B	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`	$2.19B	USD	Point-in-time
Total net assets	`StockholdersEquity`	$2.19B	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`	$4.41B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$4.41B	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`	181.78M	shares	Point-in-time
Shares of common stock outstanding ($0.001 par value and 300,000 authorized) (in shares)	`CommonStockSharesOutstanding`	181.78M	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`	$11.40	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.40	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$11.66	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`	$12.05	USD	Point-in-time
Net asset value per share (in dollars per share)	`NetAssetValuePerShare`	$12.05	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`	$106.34M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$106.34M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$314.49M	USD	3 Qtrs
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$314.49M	USD	3 Qtrs
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$116.68M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$116.68M	USD	1 Quarter
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$334.72M	USD	3 Qtrs
Total interest and dividend income, excluding PIK interest income	`InterestAndDividendIncomeOperatingPaidInCash`	$334.72M	USD	3 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$12.71M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$12.71M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$37.87M	USD	3 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$37.87M	USD	3 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$14.47M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$14.47M	USD	1 Quarter
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$41.58M	USD	3 Qtrs
Total PIK interest income	`InterestIncomeOperatingPaidInKind`	$41.58M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.05M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.05M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$352.36M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$352.36M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$131.16M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$131.16M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$376.30M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$376.30M	USD	3 Qtrs
Total fee income	`FeeIncome`	$6.20M	USD	1 Quarter
Total fee income	`FeeIncome`	$6.20M	USD	1 Quarter
Total fee income	`FeeIncome`	$19.45M	USD	3 Qtrs
Total fee income	`FeeIncome`	$19.45M	USD	3 Qtrs
Total fee income	`FeeIncome`	$6.94M	USD	1 Quarter
Total fee income	`FeeIncome`	$6.94M	USD	1 Quarter
Total fee income	`FeeIncome`	$18.76M	USD	3 Qtrs
Total fee income	`FeeIncome`	$18.76M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$125.25M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$125.25M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$371.81M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$371.81M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$138.09M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$138.09M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$395.06M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$395.06M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$20.37M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$20.37M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$57.16M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$57.16M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$24.19M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$24.19M	USD	1 Quarter
Interest	`InterestExpenseDebt`	$66.82M	USD	3 Qtrs
Interest	`InterestExpenseDebt`	$66.82M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.99M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$1.99M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.74M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$6.74M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.15M	USD	3 Qtrs
Loan fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$8.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.39M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Tax expenses	`InvestmentIncomeOperatingTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$12.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.16M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$42.92M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$42.92M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$16.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.54M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$47.12M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$47.12M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.19M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.67M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$9.67M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$10.96M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$10.96M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$15.35M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$15.35M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$52.59M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$52.59M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$20.23M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$20.23M	USD	1 Quarter
Total employee compensation	`EmployeeCompensation`	$58.07M	USD	3 Qtrs
Total employee compensation	`EmployeeCompensation`	$58.07M	USD	3 Qtrs
Total gross operating expenses	`OperatingExpenses`	$44.30M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$44.30M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$135.07M	USD	3 Qtrs
Total gross operating expenses	`OperatingExpenses`	$135.07M	USD	3 Qtrs
Total gross operating expenses	`OperatingExpenses`	$53.60M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$53.60M	USD	1 Quarter
Total gross operating expenses	`OperatingExpenses`	$151.11M	USD	3 Qtrs
Total gross operating expenses	`OperatingExpenses`	$151.11M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.21M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$2.21M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$7.94M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$7.94M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$4.06M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$4.06M	USD	1 Quarter
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$10.79M	USD	3 Qtrs
Expenses allocated to the Adviser Subsidiary	`ExpensesAllocatedToAdviserSubsidiary1`	$10.79M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$42.08M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$42.08M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$127.12M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$127.12M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$49.54M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$49.54M	USD	1 Quarter
Total net operating expenses	`OperatingExpensesNet`	$140.32M	USD	3 Qtrs
Total net operating expenses	`OperatingExpensesNet`	$140.32M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$83.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$83.16M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$244.68M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$244.68M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$88.55M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$88.55M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$254.74M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$254.74M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-120.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-120.00K	USD	3 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-559.00K	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-559.00K	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$1.82M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$1.82M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-1.86M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-1.86M	USD	1 Quarter
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-61.05M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedInvestmentGainsLossAndGainLossOnExtinguishmentOfDebt`	$-61.05M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-13.89M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-13.89M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-44.98M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-44.98M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$32.99M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$32.99M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$55.21M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$55.21M	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.45M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.45M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-43.16M	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-43.16M	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$31.13M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$31.13M	USD	1 Quarter
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-5.83M	USD	3 Qtrs
Total net realized gain (loss) and net change in unrealized appreciation (depreciation)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-5.83M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$119.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$119.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$248.91M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$248.91M	USD	3 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`	$1.52	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.52	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.25M	shares	3 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`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.44	USD	3 Qtrs
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`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.41	USD	3 Qtrs

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$68.71M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$201.53M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$119.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$119.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$248.91M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$248.91M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.18B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.18B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.34B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.34B	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-118.38M	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	$-118.38M	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	-	USD	3 Qtrs
Fundings assigned to Adviser Funds	`FundingAssignedToAdviserFunds`	-	USD	3 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$721.94M	USD	3 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$721.94M	USD	3 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$679.00M	USD	3 Qtrs
Principal and fee repayments received	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$679.00M	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$36.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$36.00K	USD	1 Quarter
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$107.00K	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$107.00K	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$35.00K	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`	$106.00K	USD	3 Qtrs
Restricted stock and option expense related to director compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$106.00K	USD	3 Qtrs
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	-	USD	3 Qtrs
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	-	USD	3 Qtrs
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	$67.52M	USD	3 Qtrs
Proceeds from the sale of debt investments	`ProceedsFromTheSaleOfDebtInvestments`	$67.52M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.80M	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`	$29.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$23.42M	USD	3 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$23.42M	USD	3 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$6.13M	USD	3 Qtrs
Proceeds from the sale of equity and warrant investments	`ProceedsFromDispositionOfInvestmentEquityAndWarrantsInvestmentsOperatingActivity`	$6.13M	USD	3 Qtrs
Foreign cash	`CashHeldInForeignCurrency`	$102.00K	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$102.00K	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`	$130.00K	USD	Point-in-time
Foreign cash	`CashHeldInForeignCurrency`	$130.00K	USD	Point-in-time
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-44.98M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$-44.98M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$55.21M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax`	$55.21M	USD	3 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$1.82M	USD	3 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$1.82M	USD	3 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-60.93M	USD	3 Qtrs
Net realized (gain) loss	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-60.93M	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$5.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.11M	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`	$21.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.09M	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`	$44.02M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.49M	USD	Point-in-time
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.49M	USD	Point-in-time
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	3 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$849.00K	USD	3 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$1.55M	USD	3 Qtrs
Payments of derivative instruments	`PaymentForDerivativeInstrumentOperatingActivities`	$1.55M	USD	3 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$12.71M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$12.71M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$37.87M	USD	3 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$37.87M	USD	3 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$14.47M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$14.47M	USD	1 Quarter
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$41.58M	USD	3 Qtrs
Accretion of paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$41.58M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.16M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.16M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.41M	USD	3 Qtrs
Accretion of loan discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.41M	USD	3 Qtrs
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	-	USD	3 Qtrs
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	-	USD	3 Qtrs
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-690.00K	USD	3 Qtrs
Accretion of loan discounts on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsConvertibleNotes`	$-690.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-120.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-120.00K	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$19.76M	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$19.76M	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$23.77M	USD	3 Qtrs
Accretion of loan exit fees	`AccretionOfLoanExitFees`	$23.77M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$14.90M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$14.90M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$23.76M	USD	3 Qtrs
Change in loan income, net of collections	`ChangeInLoanIncomeNetOfCollections`	$23.76M	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-159.00K	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$-159.00K	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$524.00K	USD	3 Qtrs
Unearned fees related to unfunded commitments	`UnearnedFeesRelatedToUnfundedCommitments`	$524.00K	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.23M	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.23M	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.24M	USD	3 Qtrs
Amortization of debt fees and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.00K	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$9.28M	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$11.06M	USD	3 Qtrs
Stock-based compensation and amortization of restricted stock grants	`ShareBasedCompensation`	$11.06M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.19M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.19M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.38M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.66M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.30M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.84M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.84M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.19M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.19M	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$700.00K	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$700.00K	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$56.00K	USD	3 Qtrs
Purchases of capital equipment	`PaymentsToAcquireProductiveAssets`	$56.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$190.91M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$190.91M	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$991.00K	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$991.00K	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$2.07M	USD	3 Qtrs
Offering expenses	`PaymentsOfStockIssuanceCosts`	$2.07M	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Retirement of employee shares, net	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$225.59M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$225.59M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$243.06M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$243.06M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$939.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$939.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.66B	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.66B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$758.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$758.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.29B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.29B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.08M	USD	3 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$1.75M	USD	3 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$1.75M	USD	3 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$3.44M	USD	3 Qtrs
Fees paid for credit facilities	`PaymentOfFeesForCreditFacilitiesAndDebentures`	$3.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.93M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, foreign cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.93M	USD	3 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`	$44.02M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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`	$50.49M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.49M	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`	$44.02M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.02M	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`	$50.49M	USD	Point-in-time
Cash, cash equivalents, foreign cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.49M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$28.68M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$28.68M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$64.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$64.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$29.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$29.79M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$66.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$66.80M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.18M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$5.18M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$6.35M	USD	3 Qtrs
Income tax, including excise tax, paid	`IncomeTaxesPaidNet`	$6.35M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$6.28M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$6.28M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$6.80M	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$6.80M	USD	3 Qtrs

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