10-Q Filing

PROSPECT CAPITAL CORP CIK: 1287032 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001287032-24-000043`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	psec-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 139 Cash Flow Statement 89 Stockholders Equity 114

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.63B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,320 and $5,074, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$97.29M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,320 and $5,074, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$95.65M	USD	Point-in-time
Interest, net	`InterestReceivable`	$32.59M	USD	Point-in-time
Interest, net	`InterestReceivable`	$22.70M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$15.57M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$13.96M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$617.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$142.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$771.00K	USD	Point-in-time
Total Assets	`Assets`	$7.78B	USD	Point-in-time
Total Assets	`Assets`	$7.86B	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$864.05M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$1.01B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.80B	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $1,119 and $1,577, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$154.59M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.63B	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $1,119 and $1,577, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.05M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.32M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$57.41M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$5.07M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$61.65M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$31.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$32.23M	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
Interest payable	`InterestPayableCurrentAndNoncurrent`	$22.78M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$22.68M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	647.90M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.87M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	447.90M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.93M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	64.49M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.94M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.67M	shares	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$94.00K	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	62.10M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	40.86M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Total Liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.55B	shares	Point-in-time
Commitments and Contingencies (Note 3 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Commitments and Contingencies (Note 3 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$943.26M	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	412.79M	shares	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.85M	shares	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.73B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	shares	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.68B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,552,100,000 common shares authorized; 412,794,121 and 404,033,549 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$404.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,552,100,000 common shares authorized; 412,794,121 and 404,033,549 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$413.00K	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.12B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-496.06M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-391.32M	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.78B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.73B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.97B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.68B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.96B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$4.12B	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`	$10.60	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.24	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.92	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`	$10.12	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`	$10.48	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`	$9.25	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$365.19M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$194.63M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$190.88M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$397.08M	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$5.12M	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$2.22M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$1.34M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$4.40M	USD	2 Qtrs
Other income	`OtherIncome`	$45.71M	USD	2 Qtrs
Other income	`OtherIncome`	$19.82M	USD	1 Quarter
Other income	`OtherIncome`	$14.97M	USD	1 Quarter
Other income	`OtherIncome`	$45.28M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.67M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$184.62M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$447.19M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$215.12M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$175.38M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$221.50M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$210.94M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$169.47M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$236.25M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$212.92M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$415.59M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$181.43M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.09M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$38.88M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$78.38M	USD	2 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$77.20M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$18.32M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$22.50M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$44.13M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$43.94M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpense`	$40.04M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$71.65M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpense`	$37.78M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$80.64M	USD	2 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$12.25M	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`	$14.37M	USD	2 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$3.62M	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.50M	USD	2 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$236.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$479.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$2.54M	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$262.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$266.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$7.12M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.57M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$209.62M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$106.21M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$224.65M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$114.02M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$125.61M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$106.70M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$112.78M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$81.37M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$222.54M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$89.97M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$99.27M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$205.97M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$87.00M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$85.56M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$96.93M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$102.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$112.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$96.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$222.54M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$205.97M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-6.88M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.37M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$123.00K	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$16.30M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-219.17M	USD	2 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-50.67M	USD	1 Quarter
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-133.48M	USD	2 Qtrs
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-226.05M	USD	2 Qtrs
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-34.38M	USD	1 Quarter
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-124.62M	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
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`	$428.11M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-27.74M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-88.04M	USD	Annual
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`	$88.92M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$29.41M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$16.65M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.07M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$47.22M	USD	2 Qtrs
Net gain on redemptions of preferred stock	`GainOnRepurchaseOfPreferredStock`	$378.00K	USD	1 Quarter
Net gain on redemptions of preferred stock	`GainOnRepurchaseOfPreferredStock`	$879.00K	USD	2 Qtrs
Net gain on redemptions of preferred stock	`GainOnRepurchaseOfPreferredStock`	-	USD	1 Quarter
Net gain on redemptions of preferred stock	`GainOnRepurchaseOfPreferredStock`	-	USD	2 Qtrs
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`	$-56.64M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-108.95M	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`	$157.16M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.44M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.01M	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`	$-49.58M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.58M	USD	2 Qtrs
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`	$-13.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
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`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.01M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
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`	$428.11M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-27.74M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-88.04M	USD	Annual
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`	$88.92M	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-52.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	2 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-6.88M	USD	2 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.37M	USD	2 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$123.00K	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$16.30M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-219.17M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-50.67M	USD	1 Quarter
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.88M	USD	2 Qtrs
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.71M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$3.48M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.54M	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$62.36M	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$51.03M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$2.35M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$8.71M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$552.78M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$238.09M	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`	$224.91M	USD	2 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$40.21M	USD	2 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$1.19M	USD	2 Qtrs
Decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-475.00K	USD	2 Qtrs
Decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	-	USD	2 Qtrs
(Increase) in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$20.78M	USD	2 Qtrs
(Increase) in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.89M	USD	2 Qtrs
(Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$3.55M	USD	2 Qtrs
(Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$229.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-665.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-378.00K	USD	2 Qtrs
(Increase) in due from affiliate	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
(Increase) in due from affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$16.00K	USD	2 Qtrs
(Decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	2 Qtrs
(Decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-94.00K	USD	2 Qtrs
(Decrease) increase in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-4.24M	USD	2 Qtrs
(Decrease) increase in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$3.29M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.10M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$95.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-283.00K	USD	2 Qtrs
(Decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-782.00K	USD	2 Qtrs
(Decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-932.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.49M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.42M	USD	2 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$501.30M	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`	$651.95M	USD	2 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$60.50M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$5.86M	USD	2 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	2 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$133.28M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$531.66M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$7.86M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$2.64M	USD	2 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$140.52M	USD	2 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$173.35M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.84M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$232.14M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.72M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.65M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.09M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.65M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.09M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$66.92M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$75.38M	USD	2 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$20.14M	USD	2 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$31.21M	USD	2 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	64.49M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	65.94M	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`	62.10M	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`	29.61M	shares	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`	$1.42B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	23.43M	shares	2 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.66M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.86M	shares	2 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	11.90M	shares	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$59.30M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$130.64M	USD	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$266.53M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$523.80M	USD	2 Qtrs
Repurchase of Preferred Stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	649,188.00	shares	1 Quarter
Repurchase of Preferred Stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	2 Qtrs
Repurchase of Preferred Stock	`TemporaryEquityRepurchaseOfPreferredStock`	$15.65M	USD	1 Quarter
Repurchase of Preferred Stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	35,917.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	65,330.00	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`	20,795.00	shares	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$519.00K	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$853.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$1.56M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$285.00K	USD	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	595,663.00	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`	1.37M	shares	2 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	384,853.00	shares	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$8.89M	USD	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$13.90M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$2.57M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$32.18M	USD	2 Qtrs
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$147.00K	USD	2 Qtrs
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-52.00K	USD	2 Qtrs
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$110.00K	USD	1 Quarter
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-52.00K	USD	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	11.80M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	23.06M	shares	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.45M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	3.84M	shares	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$82.73M	USD	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$515.48M	USD	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$30.49M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$264.30M	USD	1 Quarter
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	64.49M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	65.94M	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`	62.10M	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`	29.61M	shares	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`	$1.42B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.85M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.78B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.68B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.96B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$112.78M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$96.93M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$222.54M	USD	2 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$205.97M	USD	2 Qtrs
Net realized (gains) losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-206.63M	USD	2 Qtrs
Net realized (gains) losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$448.00K	USD	1 Quarter
Net realized (gains) losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$16.25M	USD	1 Quarter
Net realized (gains) losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-6.96M	USD	2 Qtrs
Net change in unrealized gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-219.17M	USD	2 Qtrs
Net change in unrealized gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Net change in unrealized gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-50.67M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$98.12M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$194.53M	USD	2 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$172.16M	USD	2 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$88.32M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$18.57M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.41M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$30.69M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$15.45M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$1.97M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-152.73M	USD	2 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-97.22M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-49.02M	USD	2 Qtrs
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	398.85M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.78B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.97B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.68B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.96B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time

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