10-Q Filing

PROSPECT CAPITAL CORP CIK: 1287032 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001287032-23-000161`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	psec-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 144 Cash Flow Statement 87 Stockholders Equity 143

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.60B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.59B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,442 and $4,197, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$65.09M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,442 and $4,197, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$35.36M	USD	Point-in-time
Interest, net	`InterestReceivable`	$12.93M	USD	Point-in-time
Interest, net	`InterestReceivable`	$27.03M	USD	Point-in-time
Other	`OtherReceivables`	$1.06M	USD	Point-in-time
Other	`OtherReceivables`	$745.00K	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$14.84M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$10.80M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$400.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$329.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.08M	USD	Point-in-time
Due from Affiliates	`DueFromAffiliates`	-	USD	Point-in-time
Due from Affiliates	`DueFromAffiliates`	$1.00K	USD	Point-in-time
Total Assets	`Assets`	$7.70B	USD	Point-in-time
Total Assets	`Assets`	$7.66B	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$839.46M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$888.40M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $1,802 and $2,477, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$154.37M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $1,802 and $2,477, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$214.19M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$58.10M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$59.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.22M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.57B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.20B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.66M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$26.67M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.44M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.20M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$19.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.31M	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
Due to Prospect Administration (Note 13)	`DueToRelatedPartiesCurrentAndNoncurrent`	$10.13M	USD	Point-in-time
Due to Prospect Administration (Note 13)	`DueToRelatedPartiesCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	227.90M	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$613.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$932.00K	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	447.90M	shares	Point-in-time
Total Liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	23.96M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.67M	shares	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	58.05M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	18.46M	shares	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$440.66M	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$564.88M	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Net Assets	`AssetsNet`	$4.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.77B	shares	Point-in-time
Net Assets	`AssetsNet`	$3.80B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.55B	shares	Point-in-time
Common stock, par value $0.001 per share (1,552,100,000 and 1,772,100,000 common shares authorized; 400,833,873 and 393,164,437 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	400.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	393.16M	shares	Point-in-time
Common stock, par value $0.001 per share (1,552,100,000 and 1,772,100,000 common shares authorized; 400,833,873 and 393,164,437 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$393.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	391.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	400.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	367.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	364.41M	shares	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.10B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.05B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Total distributable (loss) earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-210.57M	USD	Point-in-time
Total distributable (loss) earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-304.88M	USD	Point-in-time
Total distributable (loss) earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$68.36M	USD	Point-in-time
Net Assets	`StockholdersEquity`	$4.24B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.95B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.31B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.06B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.80B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net Assets	`StockholdersEquity`	$3.41B	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`	$9.81	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`	$10.48	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`	$9.35	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.48	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.81	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`	$8.18	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.94	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$198.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$430.93M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$142.49M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$563.33M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$5.31M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$7.05M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$12.28M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$1.93M	USD	1 Quarter
Other income	`OtherIncome`	$15.06M	USD	1 Quarter
Other income	`OtherIncome`	$83.07M	USD	3 Qtrs
Other income	`OtherIncome`	$33.64M	USD	1 Quarter
Other income	`OtherIncome`	$60.33M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$159.46M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$215.12M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$184.62M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$175.38M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$212.92M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$172.29M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$169.47M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$526.28M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$630.71M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.67M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$157.34M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$181.43M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$142.88M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$36.43M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$116.18M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$38.98M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$102.47M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$20.56M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$59.30M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$64.69M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$19.97M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$37.52M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$109.17M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpense`	$86.95M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpense`	$29.23M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$9.77M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$16.49M	USD	3 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$4.13M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$10.89M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$4.03M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$1.94M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$1.50M	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$994.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$360.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$393.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$10.44M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$11.61M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$272.35M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$94.43M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$112.94M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$322.56M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$85.56M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$81.37M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$308.15M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$99.27M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$102.18M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$57.55M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$73.40M	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`	$89.97M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$253.93M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$81.56M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.55M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$253.93M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.40M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$308.15M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.23M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.56M	USD	1 Quarter
Net realized (losses) gains	`DebtAndEquitySecuritiesRealizedGainLoss`	$-2.25M	USD	1 Quarter
Net realized (losses) gains	`DebtAndEquitySecuritiesRealizedGainLoss`	$-12.08M	USD	3 Qtrs
Net realized (losses) gains	`DebtAndEquitySecuritiesRealizedGainLoss`	$-39.09M	USD	3 Qtrs
Net realized (losses) gains	`DebtAndEquitySecuritiesRealizedGainLoss`	$-32.21M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$80.49M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$398.34M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-191.14M	USD	1 Quarter
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-417.19M	USD	3 Qtrs
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$78.23M	USD	1 Quarter
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$386.26M	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-941.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.15M	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Net (Decrease) Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$164.30M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$-109.18M	USD	3 Qtrs
Net (Decrease) Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$-89.01M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$630.04M	USD	3 Qtrs
Net (Decrease) Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net (Decrease) Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$-78.95M	USD	Annual
Net (Decrease) Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$735.34M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.75M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$49.35M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$19.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.14M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$157.16M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-158.52M	USD	3 Qtrs
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-108.95M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.62M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.75M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-105.20M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$613.29M	USD	3 Qtrs
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.41M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.01M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$305.92M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.64M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.42M	USD	1 Quarter
Net (Decrease) Increase in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$209.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.73M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$164.30M	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-109.18M	USD	3 Qtrs
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-89.01M	USD	1 Quarter
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$630.04M	USD	3 Qtrs
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-78.95M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-941.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.15M	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-2.25M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-12.08M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-39.09M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-32.21M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$80.49M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$398.34M	USD	3 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.34M	USD	3 Qtrs
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-62.44M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.06M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.30M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.25M	USD	3 Qtrs
Interest Income Capitalized as PIK	`InterestIncomeOperatingPaidInKind`	$97.95M	USD	3 Qtrs
Interest Income Capitalized as PIK	`InterestIncomeOperatingPaidInKind`	$61.03M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$16.44M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$8.71M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.77B	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$597.55M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$302.10M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$940.54M	USD	3 Qtrs
Decrease in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	3 Qtrs
Decrease in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-14.85M	USD	3 Qtrs
Increase in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$1.44M	USD	3 Qtrs
Increase in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$7.79M	USD	3 Qtrs
Increase in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.10M	USD	3 Qtrs
Increase in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$394.00K	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-7.86M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.68M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.73M	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-8.50M	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$400.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-319.00K	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-144.00K	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$160.00K	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$318.00K	USD	3 Qtrs
Increase in due from affiliate	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Increase in due from affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$1.00K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-749.00K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-773.00K	USD	3 Qtrs
Increase (decrease) in due to Prospect Administration	`IncreaseDecreaseInDueToRelatedParties`	$-1.98M	USD	3 Qtrs
Increase (decrease) in due to Prospect Administration	`IncreaseDecreaseInDueToRelatedParties`	$7.85M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-589.73M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.24M	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.63B	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.22B	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.18B	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.28B	USD	3 Qtrs
Redemptions of Convertible Notes, net (Note 5)	`RepaymentsOfConvertibleDebt`	$51.87M	USD	3 Qtrs
Redemptions of Convertible Notes, net (Note 5)	`RepaymentsOfConvertibleDebt`	$60.50M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$11.21M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$6.74M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$657.48M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$429.43M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$4.18M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$9.76M	USD	3 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$199.70M	USD	3 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$222.12M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$130.97M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$562.52M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.73M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.21M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.09M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.09M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$86.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$108.29M	USD	3 Qtrs
Value of common shares issued through reinvestment of dividends	`StockIssued1`	$41.39M	USD	3 Qtrs
Value of common shares issued through reinvestment of dividends	`StockIssued1`	$26.08M	USD	3 Qtrs

Stockholders Equity 143 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	23.96M	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`	29.61M	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`	58.05M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	18.46M	shares	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$440.66M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$564.88M	USD	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`	$1.21B	USD	Point-in-time
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	18.17M	shares	3 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.54M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.50M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	28.97M	shares	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$124.22M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$430.62M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$647.72M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$123.92M	USD	1 Quarter
Transfer of preferred stock issuance costs to temporary equity	`TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity`	$11.97M	USD	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	8,292.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	37,621.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	4,270.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	16,826.00	shares	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$208.00K	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$107.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$420.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$939.00K	USD	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	557,386.00	shares	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	172,533.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	10,351.00	shares	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	4,600.00	shares	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$12.99M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$256.00K	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$4.10M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$112.00K	USD	1 Quarter
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$27.00K	USD	1 Quarter
Net increase in preferred dividend accrual	`TemporaryEquityAccretionOfDividends`	$1.37M	USD	3 Qtrs
Net increase in preferred dividend accrual	`TemporaryEquityAccretionOfDividends`	$24.00K	USD	3 Qtrs
Net increase in preferred dividend accrual	`TemporaryEquityAccretionOfDividends`	$7.00K	USD	1 Quarter
Reclassification of preferred stock to temporary equity (in shares)	`TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares`	5.80M	shares	3 Qtrs
Reclassification of preferred stock to temporary equity	`TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity`	$144.91M	USD	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	5.38M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	28.45M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	23.96M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	5.50M	shares	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$124.22M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$564.88M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$120.21M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$635.68M	USD	3 Qtrs
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	23.96M	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`	29.61M	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`	58.05M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	18.46M	shares	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$440.66M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$564.88M	USD	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`	$1.21B	USD	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	391.72M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	400.83M	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`	364.41M	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`	373.54M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.24B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.95B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.41B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.14B	USD	Point-in-time
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.55M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$253.93M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.40M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$308.15M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$73.23M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.56M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-3.19M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-32.27M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-22.23M	USD	3 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-39.23M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$80.49M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$398.34M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$77.58M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$223.78M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$264.10M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$91.94M	USD	1 Quarter
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$3.69M	USD	3 Qtrs
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`	$12.26M	USD	Point-in-time
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$96.72M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	-	USD	Annual
Transfer of preferred stock to temporary equity	`ReclassificationsOfPermanentEquityToTemporaryEquity`	$144.91M	USD	3 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$-5.37M	USD	3 Qtrs
Transfer of preferred stock issuance costs to temporary equity	`ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity`	$11.97M	USD	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	8,604.00	shares	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$40.45M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.76M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.05M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$25.98M	USD	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	10,350.00	shares	3 Qtrs
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	3 Qtrs
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	1 Quarter
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	3 Qtrs
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-167.10M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-319.83M	USD	3 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$290.49M	USD	3 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$95.88M	USD	1 Quarter
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	391.72M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	400.83M	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`	364.41M	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`	373.54M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.24B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.95B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.31B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.06B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.80B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.41B	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.