10-Q Filing

PROSPECT CAPITAL CORP CIK: 1287032 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001287032-24-000408`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	psec-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 122 Cash Flow Statement 158 Stockholders Equity 142

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.48B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.48B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,736 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$85.87M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,736 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$85.87M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,736 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,736 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$57.02M	USD	Point-in-time
Interest, net	`InterestReceivable`	$26.94M	USD	Point-in-time
Interest, net	`InterestReceivable`	$26.94M	USD	Point-in-time
Interest, net	`InterestReceivable`	$27.49M	USD	Point-in-time
Interest, net	`InterestReceivable`	$27.49M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$22.98M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$22.98M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$22.37M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$22.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$872.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$872.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$7.20M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$7.20M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$734.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$734.00K	USD	Point-in-time
Total Assets	`Assets`	$7.86B	USD	Point-in-time
Total Assets	`Assets`	$7.86B	USD	Point-in-time
Total Assets	`Assets`	$7.59B	USD	Point-in-time
Total Assets	`Assets`	$7.59B	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$547.23M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$547.23M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$794.80M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$794.80M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.45B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.45B	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $409 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.76M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $409 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.76M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.33B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.33B	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $409 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.52M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $409 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.52M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$84.64M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$84.64M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$54.29M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$54.29M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$58.62M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$58.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.80M	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
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
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
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
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.71M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.04M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	70.37M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	70.37M	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
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	69.47M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	69.47M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.59M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	64.49M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	64.49M	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
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`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.47B	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`	1.35B	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
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
Commitments and Contingencies (Note 3 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	424.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	424.85M	shares	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	433.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	433.56M	shares	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.51B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.51B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	433.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	433.56M	shares	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,352,100,000 common shares authorized; 433,560,728 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$425.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,352,100,000 common shares authorized; 433,560,728 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$425.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,352,100,000 common shares authorized; 433,560,728 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$434.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,352,100,000 and 1,352,100,000 common shares authorized; 433,560,728 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$434.00K	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-739.73M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-739.73M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-497.30M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-497.30M	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.78B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.78B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.51B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.51B	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 Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.74	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.74	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`	$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`	$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`	$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`	$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`	$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`	$8.10	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.10	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

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$151.47M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$151.47M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$172.17M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$172.17M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$30.28M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$30.28M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$33.14M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$33.14M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$184.62M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$184.62M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$202.45M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$202.45M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$2.41M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$2.41M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$3.06M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$3.06M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$30.74M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$30.74M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$9.28M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$9.28M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$196.31M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$196.31M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$236.25M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$236.25M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.29M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.29M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$38.61M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$38.61M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$15.68M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$15.68M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$25.62M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$25.62M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$39.76M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$39.76M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$40.59M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$40.59M	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`	$2.11M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$2.11M	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.02M	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.02M	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.72M	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.72M	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$135.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$135.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$106.43M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$106.43M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$110.63M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$110.63M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$125.61M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$125.61M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$89.88M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$89.88M	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`	$89.88M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.88M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.49M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.49M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-100.37M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-100.37M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-123.77M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-123.77M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$198.63M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$198.63M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-8.86M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-8.86M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-224.14M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-224.14M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$248.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$248.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$116.66M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$116.66M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-134.01M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-134.01M	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`	$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`	$234.12M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$234.12M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.15M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$23.15M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.16M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.16M	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$2.30M	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$2.30M	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$501.00K	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$501.00K	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-6.20M	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-6.20M	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`	$-165.07M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	635.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	635.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.87M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$116.66M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$116.66M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-134.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-134.01M	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`	$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`	$234.12M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$234.12M	USD	Annual
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-91.00K	USD	1 Quarter
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$248.00K	USD	1 Quarter
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$248.00K	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.49M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.49M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-100.37M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-100.37M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-123.77M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-123.77M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$198.63M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$198.63M	USD	1 Quarter
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.45M	USD	1 Quarter
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.45M	USD	1 Quarter
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.35M	USD	1 Quarter
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.35M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.25M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.25M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.84M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.84M	USD	1 Quarter
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$716.00K	USD	1 Quarter
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$716.00K	USD	1 Quarter
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$735.00K	USD	1 Quarter
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$735.00K	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$30.28M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$30.28M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$33.14M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$33.14M	USD	1 Quarter
Structuring fees	`OtherIncomeStructuringFees`	$1.51M	USD	1 Quarter
Structuring fees	`OtherIncomeStructuringFees`	$1.51M	USD	1 Quarter
Structuring fees	`OtherIncomeStructuringFees`	$656.00K	USD	1 Quarter
Structuring fees	`OtherIncomeStructuringFees`	$656.00K	USD	1 Quarter
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$255.98M	USD	1 Quarter
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$255.98M	USD	1 Quarter
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$100.14M	USD	1 Quarter
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$100.14M	USD	1 Quarter
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$289.20M	USD	1 Quarter
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$289.20M	USD	1 Quarter
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$93.45M	USD	1 Quarter
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$93.45M	USD	1 Quarter
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$18.22M	USD	1 Quarter
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$18.22M	USD	1 Quarter
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$21.35M	USD	1 Quarter
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$21.35M	USD	1 Quarter
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$549.00K	USD	1 Quarter
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$549.00K	USD	1 Quarter
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.10M	USD	1 Quarter
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.10M	USD	1 Quarter
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$6.46M	USD	1 Quarter
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$6.46M	USD	1 Quarter
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-182.00K	USD	1 Quarter
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-182.00K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$6.00K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$6.00K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-148.00K	USD	1 Quarter
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-148.00K	USD	1 Quarter
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$97.00K	USD	1 Quarter
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$97.00K	USD	1 Quarter
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$15.00K	USD	1 Quarter
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$15.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-290.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-290.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-256.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-256.00K	USD	1 Quarter
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-78.00K	USD	1 Quarter
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-78.00K	USD	1 Quarter
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$74.37M	USD	1 Quarter
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$74.37M	USD	1 Quarter
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-4.34M	USD	1 Quarter
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-4.34M	USD	1 Quarter
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$3.25M	USD	1 Quarter
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$3.25M	USD	1 Quarter
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	1 Quarter
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	1 Quarter
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$446.00K	USD	1 Quarter
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$446.00K	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.38M	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.38M	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$420.00K	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$420.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.42M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.42M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00K	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00K	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.73M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.73M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$95.08M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$95.08M	USD	1 Quarter
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$219.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$219.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$355.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$355.00M	USD	1 Quarter
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$318.68M	USD	1 Quarter
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$318.68M	USD	1 Quarter
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$602.57M	USD	1 Quarter
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$602.57M	USD	1 Quarter
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$409.00K	USD	1 Quarter
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$409.00K	USD	1 Quarter
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$2.06M	USD	1 Quarter
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$2.06M	USD	1 Quarter
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$72.65M	USD	1 Quarter
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$72.65M	USD	1 Quarter
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$53.80M	USD	1 Quarter
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$53.80M	USD	1 Quarter
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$855.00K	USD	1 Quarter
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$855.00K	USD	1 Quarter
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$1.31M	USD	1 Quarter
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$1.31M	USD	1 Quarter
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.00M	USD	1 Quarter
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.00M	USD	1 Quarter
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$93.20M	USD	1 Quarter
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$93.20M	USD	1 Quarter
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$92.80M	USD	1 Quarter
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$92.80M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.82M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.82M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.58M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.58M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.74M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.74M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.85M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.85M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	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`	$68.91M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.91M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	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`	$68.91M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$36.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$40.41M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$40.41M	USD	1 Quarter
Value of shares issued through reinvestment of dividends	`StockIssued1`	$10.23M	USD	1 Quarter
Value of shares issued through reinvestment of dividends	`StockIssued1`	$10.23M	USD	1 Quarter
Value of shares issued through reinvestment of dividends	`StockIssued1`	$9.87M	USD	1 Quarter
Value of shares issued through reinvestment of dividends	`StockIssued1`	$9.87M	USD	1 Quarter

Stockholders Equity 142 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.37M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.37M	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`	69.47M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	69.47M	shares	Point-in-time
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`	64.49M	shares	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`	$1.61B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.37M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.37M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	3.20M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	3.20M	shares	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$52.94M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$52.94M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$71.34M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$71.34M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$6.20M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$6.20M	USD	1 Quarter
Repurchase of Preferred Stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	62,309.00	shares	1 Quarter
Repurchase of Preferred Stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	62,309.00	shares	1 Quarter
Repurchase of Preferred Stock	`TemporaryEquityRepurchaseOfPreferredStock`	$1.50M	USD	1 Quarter
Repurchase of Preferred Stock	`TemporaryEquityRepurchaseOfPreferredStock`	$1.50M	USD	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	40,157.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	40,157.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	29,413.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	29,413.00	shares	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$956.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$956.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$709.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$709.00K	USD	1 Quarter
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	1,844.00	shares	1 Quarter
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	1,844.00	shares	1 Quarter
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$46.00K	USD	1 Quarter
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$46.00K	USD	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	773,473.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	773,473.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.50M	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.50M	shares	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$34.52M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$34.52M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$18.28M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$18.28M	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-579.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-579.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$37.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$37.00K	USD	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	907,038.00	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	907,038.00	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	2.39M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	2.39M	shares	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$26.11M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$26.11M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$52.23M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$52.23M	USD	1 Quarter
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.37M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.37M	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`	69.47M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	69.47M	shares	Point-in-time
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`	64.49M	shares	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`	$1.61B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.62M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.62M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	433.56M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	433.56M	shares	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.78B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.78B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.51B	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
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$125.61M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.88M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$89.88M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-207.08M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-207.08M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-104.02M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-104.02M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-123.77M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-123.77M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$198.63M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$198.63M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$89.94M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$89.94M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$104.52M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$104.52M	USD	1 Quarter
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	-	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	-	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$44.84M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$44.84M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$6.46M	USD	1 Quarter
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$6.46M	USD	1 Quarter
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$78.63M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$78.63M	USD	Annual
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.27M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.27M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.16M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.16M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.23M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.23M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.28M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$18.28M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-200.92M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-200.92M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$48.20M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$48.20M	USD	1 Quarter
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.62M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	408.62M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	433.56M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	433.56M	shares	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.78B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.78B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.51B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.51B	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

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