10-Q Filing

PROSPECT CAPITAL CORP CIK: 1287032 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001287032-23-000036`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	psec-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 136 Cash Flow Statement 85 Stockholders Equity 140

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.77B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.09M	USD	Point-in-time
Interest, net	`InterestReceivable`	$33.71M	USD	Point-in-time
Interest, net	`InterestReceivable`	$12.93M	USD	Point-in-time
Other	`OtherReceivables`	$745.00K	USD	Point-in-time
Other	`OtherReceivables`	$974.00K	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$14.89M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$10.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$413.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Total Assets	`Assets`	$7.66B	USD	Point-in-time
Total Assets	`Assets`	$7.89B	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$754.30M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$839.46M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $2,024 and $2,477, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$214.19M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $2,024 and $2,477, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$154.14M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$61.39M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$58.10M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.04M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$26.67M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$26.39M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.20B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.41M	USD	Point-in-time
Due to Prospect Administration (Note 13)	`DueToRelatedPartiesCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Due to Prospect Administration (Note 13)	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$150.00K	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$932.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	227.90M	shares	Point-in-time
Total Liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	387.90M	shares	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	18.46M	shares	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	40.86M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$943.26M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.67M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	14.60M	shares	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$365.04M	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$440.66M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net Assets	`AssetsNet`	$3.97B	USD	Point-in-time
Net Assets	`AssetsNet`	$4.12B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.77B	shares	Point-in-time
Common stock, par value $0.001 per share (1,612,100,000 and 1,772,100,000 common shares authorized; 398,852,478 and 393,164,437 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$399.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.61B	shares	Point-in-time
Common stock, par value $0.001 per share (1,612,100,000 and 1,772,100,000 common shares authorized; 398,852,478 and 393,164,437 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	393.16M	shares	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.05B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.09B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	398.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	364.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	390.58M	shares	Point-in-time
Total distributable (loss) earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$68.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	367.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Total distributable (loss) earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-210.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.85M	shares	Point-in-time
Total distributable (loss) earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-123.96M	USD	Point-in-time
Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.31B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.41B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.96B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.94B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.95B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.06B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$4.14B	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.94	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.48	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.01	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.35	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.60	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.12	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.32	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.01	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.81	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.18	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$190.88M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$365.19M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$288.44M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$142.17M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$5.70M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$5.12M	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$2.22M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$6.97M	USD	2 Qtrs
Other income	`OtherIncome`	$45.28M	USD	2 Qtrs
Other income	`OtherIncome`	$27.50M	USD	1 Quarter
Other income	`OtherIncome`	$49.44M	USD	2 Qtrs
Other income	`OtherIncome`	$19.82M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$344.85M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$159.46M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$172.29M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$212.92M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$157.34M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$184.62M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$142.88M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$169.47M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$181.43M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.67M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$175.38M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$415.59M	USD	2 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$38.88M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$33.84M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$77.20M	USD	2 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$66.05M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$44.13M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$22.50M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$39.33M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$19.59M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$29.68M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$71.65M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpense`	$57.72M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpense`	$37.78M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$2.24M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$3.62M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$6.72M	USD	2 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$6.76M	USD	2 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$946.00K	USD	2 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$2.54M	USD	2 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$236.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$329.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$229.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$113.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$262.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$6.89M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.03M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.12M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$177.92M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$89.82M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$209.62M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$106.21M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$85.56M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$87.00M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$73.23M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$99.27M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$73.40M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$57.55M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$205.97M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$166.93M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$81.56M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$81.37M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$106.70M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$89.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.40M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.23M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.55M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$205.97M	USD	2 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$166.93M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-6.88M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.23M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$16.30M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.83M	USD	2 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$181.13M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-50.67M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$317.85M	USD	2 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-219.17M	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.21M	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.85M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-20.16M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$72.28M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-78.95M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$253.61M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$465.74M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.61M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.65M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$29.41M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.20M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$305.92M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.75M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.58M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.16M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$209.72M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-105.20M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.62M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$456.13M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.64M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.01M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.41M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	412.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.37M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-20.16M	USD	2 Qtrs
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$72.28M	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-78.95M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$253.61M	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$465.74M	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.21M	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.85M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-6.88M	USD	2 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.23M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$16.30M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.83M	USD	2 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$181.13M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-50.67M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$317.85M	USD	2 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-219.17M	USD	2 Qtrs
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-28.77M	USD	2 Qtrs
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.68M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.54M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.32M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.48M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.11M	USD	2 Qtrs
Interest Income Capitalized as PIK	`InterestIncomeOperatingPaidInKind`	$51.03M	USD	2 Qtrs
Interest Income Capitalized as PIK	`InterestIncomeOperatingPaidInKind`	$34.71M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$14.84M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$8.71M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.23B	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$552.78M	USD	2 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$220.32M	USD	2 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$758.23M	USD	2 Qtrs
Increase in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$9.90M	USD	2 Qtrs
Increase in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	2 Qtrs
Increase in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$3.29M	USD	2 Qtrs
Increase in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$4.83M	USD	2 Qtrs
Increase in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.15M	USD	2 Qtrs
Increase in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$20.78M	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-283.00K	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-503.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.08M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.10M	USD	2 Qtrs
Decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-12.55M	USD	2 Qtrs
Decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	-	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-782.00K	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$540.00K	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$229.00K	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$279.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-665.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-533.00K	USD	2 Qtrs
Increase (decrease) in due to Prospect Administration	`IncreaseDecreaseInDueToRelatedParties`	$1.48M	USD	2 Qtrs
Increase (decrease) in due to Prospect Administration	`IncreaseDecreaseInDueToRelatedParties`	$-3.22M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-301.58M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.42M	USD	2 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$968.62M	USD	2 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$628.40M	USD	2 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$713.56M	USD	2 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$852.95M	USD	2 Qtrs
Redemptions of Convertible Notes, net (Note 5)	`RepaymentsOfConvertibleDebt`	$60.50M	USD	2 Qtrs
Redemptions of Convertible Notes, net (Note 5)	`RepaymentsOfConvertibleDebt`	$51.87M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$5.86M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$7.77M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$531.66M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$304.08M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$7.86M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$3.05M	USD	2 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$131.36M	USD	2 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$140.52M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$232.14M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$283.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.72M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.58M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.61M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.61M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$52.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$66.92M	USD	2 Qtrs
Value of common shares issued through reinvestment of dividends	`StockIssued1`	$31.21M	USD	2 Qtrs
Value of common shares issued through reinvestment of dividends	`StockIssued1`	$17.03M	USD	2 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	18.46M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	40.86M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	52.67M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	14.60M	shares	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$943.26M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$365.04M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$440.66M	USD	Point-in-time
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	3.86M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	11.90M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	23.43M	shares	2 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	12.66M	shares	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$523.80M	USD	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$306.40M	USD	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$266.53M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$86.26M	USD	1 Quarter
Transfer of preferred stock issuance costs to temporary equity	`TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity`	$11.97M	USD	1 Quarter
Transfer of preferred stock issuance costs to temporary equity	`TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity`	$11.97M	USD	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	4,022.00	shares	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	20,795.00	shares	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	11,400.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	2,380.00	shares	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$285.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$101.00K	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$519.00K	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$60.00K	USD	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	5,751.00	shares	2 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	3,601.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	110,209.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	384,853.00	shares	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$90.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$144.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$2.57M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$8.89M	USD	2 Qtrs
Net increase in preferred dividend accrual	`TemporaryEquityAccretionOfDividends`	$52.00K	USD	2 Qtrs
Net increase in preferred dividend accrual	`TemporaryEquityAccretionOfDividends`	$1.36M	USD	2 Qtrs
Net increase in preferred dividend accrual	`TemporaryEquityAccretionOfDividends`	$52.00K	USD	1 Quarter
Net increase in preferred dividend accrual	`TemporaryEquityAccretionOfDividends`	$1.36M	USD	1 Quarter
Reclassification of preferred stock to temporary equity (in shares)	`TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares`	5.80M	shares	2 Qtrs
Reclassification of preferred stock to temporary equity	`TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity`	$144.91M	USD	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	23.06M	shares	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	18.46M	shares	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	11.80M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	3.86M	shares	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$75.62M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$440.66M	USD	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$264.30M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$515.48M	USD	2 Qtrs
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	18.46M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	40.86M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	52.67M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	14.60M	shares	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$943.26M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$365.04M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$440.66M	USD	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	364.41M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	390.58M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.54M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	367.13M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.85M	shares	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.41B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.96B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.94B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.95B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.14B	USD	Point-in-time
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.40M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.23M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.55M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$205.97M	USD	2 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$166.93M	USD	2 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$16.25M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-6.96M	USD	2 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-19.04M	USD	2 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-13.08M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$181.13M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-50.67M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$317.85M	USD	2 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-219.17M	USD	2 Qtrs
Distributions from earnings	`InvestmentCompanyDividendDistribution`	$172.16M	USD	2 Qtrs
Distributions from earnings	`InvestmentCompanyDividendDistribution`	$77.44M	USD	1 Quarter
Distributions from earnings	`InvestmentCompanyDividendDistribution`	$146.20M	USD	2 Qtrs
Distributions from earnings	`InvestmentCompanyDividendDistribution`	$88.32M	USD	1 Quarter
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	-	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$96.72M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$12.26M	USD	Point-in-time
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$25.78M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$1.50M	USD	Point-in-time
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$3.69M	USD	2 Qtrs
Transfer of preferred stock to temporary equity	`ReclassificationsOfPermanentEquityToTemporaryEquity`	$144.91M	USD	2 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$-5.37M	USD	2 Qtrs
Transfer of preferred stock issuance costs to temporary equity	`ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity`	$11.97M	USD	2 Qtrs
Transfer of preferred stock issuance costs to temporary equity	`ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity`	$11.97M	USD	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	4,335.00	shares	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$16.93M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$30.69M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$8.63M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$15.45M	USD	1 Quarter
Conversion of preferred stock to common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	5,751.00	shares	2 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$196.87M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$194.61M	USD	2 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-152.73M	USD	2 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$1.97M	USD	1 Quarter
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	364.41M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	390.58M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.54M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	367.13M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.85M	shares	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.31B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.41B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.96B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.94B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.95B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.06B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.14B	USD	Point-in-time

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