10-Q Filing

PROSPECT CAPITAL CORP CIK: 1287032 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001287032-24-000152`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	psec-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 294 Cash Flow Statement 178 Stockholders Equity 232

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.81B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.81B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,532 and $5,074, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$53.48M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,532 and $5,074, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$53.48M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,532 and $5,074, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$95.65M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,532 and $5,074, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$95.65M	USD	Point-in-time
Interest, net	`InterestReceivable`	$22.70M	USD	Point-in-time
Interest, net	`InterestReceivable`	$22.70M	USD	Point-in-time
Interest, net	`InterestReceivable`	$30.65M	USD	Point-in-time
Interest, net	`InterestReceivable`	$30.65M	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`	$15.57M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$13.02M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$13.02M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$617.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$617.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$588.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$588.00K	USD	Point-in-time
Total Assets	`Assets`	$7.91B	USD	Point-in-time
Total Assets	`Assets`	$7.91B	USD	Point-in-time
Total Assets	`Assets`	$7.86B	USD	Point-in-time
Total Assets	`Assets`	$7.86B	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$1.01B	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$1.01B	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$906.38M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$906.38M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $885 and $1,577, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.28M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $885 and $1,577, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.28M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $885 and $1,577, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$154.59M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $885 and $1,577, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$154.59M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.80B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.80B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.69B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.69B	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$61.65M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$61.65M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$5.07M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$5.07M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.53M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$4.53M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$56.61M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$56.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$31.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$31.03M	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`	$20.63M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$20.63M	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`	$22.68M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$22.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.93M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	447.90M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	447.90M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	647.90M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	647.90M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52.67M	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
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$94.00K	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	58.05M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	58.05M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	62.10M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	62.10M	shares	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$8.90M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$8.90M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.94M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.94M	shares	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`	$2.60B	USD	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
Total Liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Commitments and Contingencies (Note 3 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.55B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.55B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	416.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	416.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	404.03M	shares	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Preferred stock at carrying value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	400.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	400.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.74B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.74B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.73B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.73B	USD	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,552,100,000 common shares authorized; 416,150,886 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; 416,150,886 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; 416,150,886 and 404,033,549 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$416.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,552,100,000 common shares authorized; 416,150,886 and 404,033,549 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$416.00K	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`	$4.12B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.20B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.20B	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-456.85M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-456.85M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-391.32M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-391.32M	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.97B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.97B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.68B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.68B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.73B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.73B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.80B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.80B	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`	$10.81	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`	$8.92	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`	$10.01	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`	$10.12	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`	$9.24	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.60	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.60	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`	$9.94	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.99	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.99	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`	$9.48	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.25	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.25	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`	$10.48	USD	Point-in-time

Income Statement 294 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$198.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$198.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$563.33M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$563.33M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$581.01M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$581.01M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$183.93M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$183.93M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$1.98M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$1.98M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$7.05M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$7.05M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$6.38M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$6.38M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$1.93M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$1.93M	USD	1 Quarter
Other income	`OtherIncome`	$60.33M	USD	3 Qtrs
Other income	`OtherIncome`	$60.33M	USD	3 Qtrs
Other income	`OtherIncome`	$16.30M	USD	1 Quarter
Other income	`OtherIncome`	$16.30M	USD	1 Quarter
Other income	`OtherIncome`	$15.06M	USD	1 Quarter
Other income	`OtherIncome`	$15.06M	USD	1 Quarter
Other income	`OtherIncome`	$62.01M	USD	3 Qtrs
Other income	`OtherIncome`	$62.01M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.67M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.67M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$210.94M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$210.94M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$236.25M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$236.25M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$630.71M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$630.71M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$175.38M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$175.38M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$215.12M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$215.12M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$184.62M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$184.62M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.22M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.22M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$181.43M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$181.43M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$169.47M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$169.47M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$649.40M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$649.40M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$212.92M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$212.92M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$221.50M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$221.50M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.22M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.22M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$117.59M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$117.59M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$38.98M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$38.98M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$116.18M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$116.18M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$17.39M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$17.39M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$64.69M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$64.69M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$20.56M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$20.56M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$61.33M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$61.33M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpense`	$39.84M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$39.84M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$120.48M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpense`	$120.48M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpense`	$109.17M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpense`	$109.17M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpense`	$37.52M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpense`	$37.52M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$20.07M	USD	3 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$20.07M	USD	3 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$9.77M	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`	$5.71M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$5.71M	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`	$16.49M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$583.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$583.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$4.03M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$4.03M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$2.08M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$2.08M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$1.50M	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.50M	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$416.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$416.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$393.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$393.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$11.61M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$11.61M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$322.56M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$322.56M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$112.94M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$112.94M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$107.84M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$107.84M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$332.49M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$332.49M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$125.61M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$125.61M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$308.15M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$308.15M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$96.93M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$96.93M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$89.97M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$89.97M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$85.56M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$85.56M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$81.37M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$81.37M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$106.70M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$106.70M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$316.91M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$316.91M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$94.38M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$94.38M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$87.00M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$87.00M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$112.78M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$112.78M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$99.27M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$99.27M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$102.18M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$102.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$96.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$96.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$308.15M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$308.15M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$112.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$112.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-32.21M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-32.21M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-39.09M	USD	3 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-39.09M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
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`	$-191.14M	USD	1 Quarter
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-83.42M	USD	3 Qtrs
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-83.42M	USD	3 Qtrs
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$50.05M	USD	1 Quarter
Net Realized and Net Change in Unrealized (Losses) Gains from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$50.05M	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`	$-417.19M	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
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 extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-89.01M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-89.01M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-88.04M	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`	$144.36M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$144.36M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$233.28M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$233.28M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-109.18M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-109.18M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$735.34M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$19.93M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$19.93M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.81M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.81M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$49.35M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$49.35M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$72.03M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$72.03M	USD	3 Qtrs
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	-	USD	3 Qtrs
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	-	USD	3 Qtrs
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	-	USD	1 Quarter
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	-	USD	1 Quarter
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-46.00K	USD	3 Qtrs
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-46.00K	USD	3 Qtrs
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-925.00K	USD	1 Quarter
Net (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-925.00K	USD	1 Quarter
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	1 Quarter
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	1 Quarter
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	3 Qtrs
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	3 Qtrs
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	3 Qtrs
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	3 Qtrs
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	1 Quarter
(Loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.64M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.64M	USD	Annual
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`	$246.41M	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`	$-108.95M	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`	$94.01M	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`	$-51.44M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.47M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.47M	USD	3 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`	$55.62M	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`	$-105.20M	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`	$157.16M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$209.72M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$209.72M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-158.52M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-158.52M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.89M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.89M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.95M	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`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	397.23M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.23M	shares	3 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$428.11M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-89.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-89.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-109.18M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-109.18M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-88.04M	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`	$233.28M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$233.28M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$144.36M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$144.36M	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
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 extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-138.00K	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-32.21M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-32.21M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-39.09M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-39.09M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.16M	USD	3 Qtrs
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.16M	USD	3 Qtrs
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.21M	USD	3 Qtrs
Amortization of discounts (accretion of premiums), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.21M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.16M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.16M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$5.25M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$5.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$95.05M	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$95.05M	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$97.95M	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$97.95M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$8.71M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$8.71M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$4.82M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$4.82M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$597.55M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$597.55M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$422.45M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$422.45M	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`	$302.10M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$298.59M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$298.59M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$62.68M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$62.68M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$-1.13M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$-1.13M	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-617.00K	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-617.00K	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$400.00K	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$400.00K	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.10M	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.10M	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.95M	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.95M	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$118.00K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$118.00K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$318.00K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$318.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-749.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-749.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-561.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-561.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$172.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$172.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$1.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$1.00K	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$8.81M	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$8.81M	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	-	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-5.04M	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-5.04M	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$1.44M	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$1.44M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.68M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.68M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.06M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.06M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.36M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.36M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-319.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-319.00K	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$152.22M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$152.22M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.24M	USD	3 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.24M	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.22B	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.22B	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$875.30M	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$875.30M	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`	$1.18B	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$983.63M	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$983.63M	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$60.50M	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$60.50M	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$6.74M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$6.74M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$1.94M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$1.94M	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	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`	$657.48M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$196.33M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$196.33M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$9.76M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$9.76M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$3.52M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$3.52M	USD	3 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$269.24M	USD	3 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$269.24M	USD	3 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$222.12M	USD	3 Qtrs
Dividends paid and distributions to stockholders	`PaymentsOfDividends`	$222.12M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.39M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.39M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$130.97M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$130.97M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.73M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.73M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.17M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.17M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	USD	Point-in-time
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`	$65.09M	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`	$95.65M	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`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	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`	$65.09M	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`	$95.65M	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`	$35.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$114.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$114.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$108.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$108.29M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$30.70M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$30.70M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$41.39M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$41.39M	USD	3 Qtrs

Stockholders Equity 232 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	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`	52.67M	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`	58.05M	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`	62.10M	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`	29.61M	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`	65.94M	shares	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	8.63M	shares	3 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	8.63M	shares	3 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.54M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.54M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.78M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.78M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	28.97M	shares	3 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	28.97M	shares	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$62.16M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$62.16M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$647.72M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$647.72M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$123.92M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$123.92M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$192.81M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$192.81M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	1 Quarter
Repurchase of Preferred Stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	3 Qtrs
Repurchase of Preferred Stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	3 Qtrs
Repurchase of Preferred Stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	3 Qtrs
Repurchase of Preferred Stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	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`	37,621.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	103,510.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	103,510.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	16,826.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	16,826.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	38,180.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	38,180.00	shares	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$909.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$909.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$939.00K	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$939.00K	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$420.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$420.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$2.47M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$2.47M	USD	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	382,215.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	382,215.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.75M	shares	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.75M	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`	172,533.00	shares	1 Quarter
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`	557,386.00	shares	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$40.95M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$40.95M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$12.99M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$12.99M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$4.10M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$4.10M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$8.78M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$8.78M	USD	1 Quarter
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-5.00K	USD	1 Quarter
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-5.00K	USD	1 Quarter
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$27.00K	USD	1 Quarter
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$27.00K	USD	1 Quarter
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-24.00K	USD	3 Qtrs
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-24.00K	USD	3 Qtrs
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$142.00K	USD	3 Qtrs
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$142.00K	USD	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	5.38M	shares	1 Quarter
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`	28.45M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	2.43M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	2.43M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	6.27M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	6.27M	shares	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$59.02M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$59.02M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$141.75M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$141.75M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$635.68M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$635.68M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$120.21M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$120.21M	USD	1 Quarter
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	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`	52.67M	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`	58.05M	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`	62.10M	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`	29.61M	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`	65.94M	shares	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.33B	USD	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`	400.83M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	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`	$3.97B	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`	$3.68B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.80B	USD	Point-in-time
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$96.93M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$96.93M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$308.15M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$308.15M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.97M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$85.56M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$102.18M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$99.27M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$87.00M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$81.37M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$106.70M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$112.78M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$112.78M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-75.49M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-75.49M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-39.23M	USD	3 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-39.23M	USD	3 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-32.27M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-32.27M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-282.12M	USD	3 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-282.12M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-378.10M	USD	3 Qtrs
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Net change in unrealized (losses) gains	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-158.92M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$99.50M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$99.50M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$264.10M	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
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$91.94M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$294.03M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$294.03M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.76M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.76M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$40.45M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$40.45M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.23M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.23M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.65M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.65M	USD	1 Quarter
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	1 Quarter
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-319.83M	USD	3 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-319.83M	USD	3 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-167.10M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$-167.10M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$9.55M	USD	3 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$9.55M	USD	3 Qtrs
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$58.57M	USD	1 Quarter
Total (decrease) increase during period	`StockholdersEquityPeriodIncreaseDecrease`	$58.57M	USD	1 Quarter
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	400.83M	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`	416.15M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	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`	$3.97B	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`	$3.68B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.80B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.80B	USD	Point-in-time

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