10-Q Filing

PROSPECT CAPITAL CORP CIK: 1287032 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001287032-25-000012`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	psec-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 238 Cash Flow Statement 186 Stockholders Equity 240

Balance Sheet 170 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`	$7.13B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.13B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $1,508 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$59.76M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $1,508 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$59.76M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $1,508 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$85.87M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $1,508 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$85.87M	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`	$18.43M	USD	Point-in-time
Interest, net	`InterestReceivable`	$18.43M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$21.18M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$21.18M	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
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$641.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$641.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$734.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$734.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Total Assets	`Assets`	$7.23B	USD	Point-in-time
Total Assets	`Assets`	$7.23B	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`	$794.80M	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`	$301.52M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$301.52M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $166 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$156.00M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $166 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$156.00M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $166 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.52M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $166 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.52M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$50.70M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$50.70M	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
Investments, cost	`InvestmentOwnedAtCost`	$7.03B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.03B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.45B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.45B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$23.21M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$23.21M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.29M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.80M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.51M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.08M	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
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.59M	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`	847.90M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	847.90M	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
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$2.76M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$2.76M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71.11M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71.11M	shares	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
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
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`	64.49M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	64.49M	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
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
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
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.59B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	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`	1.15B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.15B	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`	$3.44B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.44B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	438.85M	shares	Point-in-time
Common stock, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 438,851,578 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 (1,152,100,000 and 1,352,100,000 common shares authorized; 438,851,578 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 (1,152,100,000 and 1,352,100,000 common shares authorized; 438,851,578 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$439.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 438,851,578 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$439.00K	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	shares	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
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
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.27B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.27B	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-828.04M	USD	Point-in-time
Total distributable (loss) (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-828.04M	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`	$3.44B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.44B	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`	$3.51B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.51B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.68B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.68B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.78B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.78B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.71B	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`	$7.84	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$7.84	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`	$8.74	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`	$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`	$9.48	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`	$9.24	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`	$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`	$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

Income Statement 238 line items

Line Item	Tag	Value	Unit	Period
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$328.49M	USD	2 Qtrs
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$328.49M	USD	2 Qtrs
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$156.32M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$156.32M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$148.60M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$148.60M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$300.07M	USD	2 Qtrs
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$300.07M	USD	2 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$20.20M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$20.20M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$53.34M	USD	2 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$53.34M	USD	2 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$38.31M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$38.31M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$68.59M	USD	2 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$68.59M	USD	2 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$353.41M	USD	2 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$353.41M	USD	2 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$168.80M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$168.80M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$194.63M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$194.63M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$397.08M	USD	2 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$397.08M	USD	2 Qtrs
Dividend Income	`DividendIncomeOperating`	$6.96M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$6.96M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$9.37M	USD	2 Qtrs
Dividend Income	`DividendIncomeOperating`	$9.37M	USD	2 Qtrs
Dividend Income	`DividendIncomeOperating`	$4.40M	USD	2 Qtrs
Dividend Income	`DividendIncomeOperating`	$4.40M	USD	2 Qtrs
Dividend Income	`DividendIncomeOperating`	$1.34M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$1.34M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$9.71M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$9.71M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$18.99M	USD	2 Qtrs
Total other income (Note 10)	`OtherIncome`	$18.99M	USD	2 Qtrs
Total other income (Note 10)	`OtherIncome`	$14.97M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$14.97M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$45.71M	USD	2 Qtrs
Total other income (Note 10)	`OtherIncome`	$45.71M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$381.77M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$381.77M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$447.19M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$447.19M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$210.94M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$210.94M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$185.47M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$185.47M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$37.07M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$37.07M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.09M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.09M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$75.67M	USD	2 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$75.67M	USD	2 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$78.38M	USD	2 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$78.38M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$29.31M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$29.31M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$18.32M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$18.32M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$13.63M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$13.63M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$43.94M	USD	2 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$43.94M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$80.64M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$80.64M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$40.04M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$40.04M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$37.98M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$37.98M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$77.74M	USD	2 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$77.74M	USD	2 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$12.25M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$12.25M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$11.42M	USD	2 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$11.42M	USD	2 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$14.37M	USD	2 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$14.37M	USD	2 Qtrs
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
Audit, compliance and tax related fees	`ProfessionalFees`	$479.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$479.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.50M	USD	2 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$1.50M	USD	2 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$80.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$80.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$1.80M	USD	2 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$1.80M	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$300.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$300.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$131.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$266.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$266.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.57M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.57M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$99.03M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$99.03M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$205.47M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$205.47M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$224.65M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$224.65M	USD	2 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$114.02M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$114.02M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$96.93M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$96.93M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$222.54M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$222.54M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$176.31M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$176.31M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$86.43M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$86.43M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$176.31M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$176.31M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.43M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.43M	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`	$222.54M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$222.54M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.37M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.37M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-46.65M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-46.65M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$123.00K	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$123.00K	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-147.02M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-147.02M	USD	2 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-163.85M	USD	2 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-163.85M	USD	2 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-40.08M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-40.08M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-133.48M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-133.48M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-310.87M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-310.87M	USD	2 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-124.62M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-124.62M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-86.73M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-86.73M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$484.00K	USD	2 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$484.00K	USD	2 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$236.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$236.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-66.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-66.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-27.74M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-27.74M	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 Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-134.08M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-134.08M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$88.92M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$88.92M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$53.38M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$53.38M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$47.22M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$47.22M	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.07M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.07M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.23M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.23M	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$1.40M	USD	2 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$1.40M	USD	2 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$378.00K	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$378.00K	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$879.00K	USD	2 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$879.00K	USD	2 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-906.00K	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-906.00K	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-10.00M	USD	2 Qtrs
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-10.00M	USD	2 Qtrs
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`	$-3.79M	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-3.79M	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	2 Qtrs
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.58M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.58M	USD	2 Qtrs
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`	$-196.06M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-196.06M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.99M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	410.94M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-66.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-66.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-27.74M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-27.74M	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 increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-134.08M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-134.08M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$88.92M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$88.92M	USD	2 Qtrs
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$484.00K	USD	2 Qtrs
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$484.00K	USD	2 Qtrs
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$236.00K	USD	1 Quarter
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$236.00K	USD	1 Quarter
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Net realized losses (gains) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-144.00K	USD	2 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.37M	USD	2 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-207.37M	USD	2 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-46.65M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-46.65M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$123.00K	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$123.00K	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-147.02M	USD	2 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-147.02M	USD	2 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-163.85M	USD	2 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-163.85M	USD	2 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-40.08M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-40.08M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.76M	USD	2 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.76M	USD	2 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.71M	USD	2 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.71M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.51M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.51M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.72M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.43M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.43M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	2 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$1.44M	USD	2 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$20.20M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$20.20M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$53.34M	USD	2 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$53.34M	USD	2 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$38.31M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$38.31M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$68.59M	USD	2 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$68.59M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$2.35M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$2.35M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$1.60M	USD	2 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$1.60M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$370.65M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$370.65M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$231.86M	USD	2 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$231.86M	USD	2 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$664.78M	USD	2 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$664.78M	USD	2 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$224.91M	USD	2 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$224.91M	USD	2 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$40.21M	USD	2 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$40.21M	USD	2 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$40.03M	USD	2 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$40.03M	USD	2 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.89M	USD	2 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.89M	USD	2 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.51M	USD	2 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-8.51M	USD	2 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-475.00K	USD	2 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-475.00K	USD	2 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-734.00K	USD	2 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-734.00K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$823.00K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$823.00K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$3.55M	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$3.55M	USD	2 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$16.00K	USD	2 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$16.00K	USD	2 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$-75.00K	USD	2 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$-75.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-378.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-378.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-521.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-521.00K	USD	2 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-94.00K	USD	2 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-94.00K	USD	2 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-7.51M	USD	2 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-7.51M	USD	2 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-7.92M	USD	2 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-7.92M	USD	2 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-4.24M	USD	2 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-4.24M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$437.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$437.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.92M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.92M	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$95.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$95.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-932.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-932.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.49M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.49M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$452.23M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$452.23M	USD	2 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$501.30M	USD	2 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$501.30M	USD	2 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$806.20M	USD	2 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$806.20M	USD	2 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$651.95M	USD	2 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$651.95M	USD	2 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.30B	USD	2 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.30B	USD	2 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	2 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	2 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	$23.07M	USD	2 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	$23.07M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$2.79M	USD	2 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$2.79M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$86.14M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$86.14M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$133.28M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$133.28M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$2.64M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$2.64M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$2.21M	USD	2 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$2.21M	USD	2 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	2 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	2 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	2 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	2 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	$508.00K	USD	2 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	$508.00K	USD	2 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$182.44M	USD	2 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$182.44M	USD	2 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$173.35M	USD	2 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$173.35M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.34M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.34M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.84M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.84M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.11M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.11M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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`	$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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.29M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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`	$85.87M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$75.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$75.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.88M	USD	2 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$19.58M	USD	2 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$19.58M	USD	2 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$20.14M	USD	2 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$20.14M	USD	2 Qtrs

Stockholders Equity 240 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.11M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.11M	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`	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`	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, 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`	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`	$1.61B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	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`	$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
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	USD	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
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.66M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.66M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.42M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.42M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	3.79M	shares	2 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	3.79M	shares	2 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.86M	shares	2 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.86M	shares	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$30.99M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$30.99M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$83.93M	USD	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$83.93M	USD	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$130.64M	USD	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$130.64M	USD	2 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$59.30M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$59.30M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$3.79M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$3.79M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$10.00M	USD	2 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$10.00M	USD	2 Qtrs
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	2 Qtrs
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	2 Qtrs
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	649,188.00	shares	1 Quarter
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	649,188.00	shares	1 Quarter
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	2 Qtrs
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	2 Qtrs
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$15.65M	USD	1 Quarter
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$15.65M	USD	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	81,590.00	shares	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	81,590.00	shares	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	41,433.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	41,433.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	65,330.00	shares	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	65,330.00	shares	2 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	35,917.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	35,917.00	shares	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$1.95M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$1.95M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$853.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$853.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$1.56M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$1.56M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$990.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$990.00K	USD	1 Quarter
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	21,960.00	shares	2 Qtrs
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	21,960.00	shares	2 Qtrs
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	20,116.00	shares	1 Quarter
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	20,116.00	shares	1 Quarter
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$503.00K	USD	1 Quarter
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$503.00K	USD	1 Quarter
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$549.00K	USD	2 Qtrs
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$549.00K	USD	2 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.37M	shares	2 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.37M	shares	2 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	2.21M	shares	2 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	2.21M	shares	2 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	595,663.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	595,663.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	709,704.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	709,704.00	shares	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$50.99M	USD	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$50.99M	USD	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$32.18M	USD	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$32.18M	USD	2 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$16.46M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$16.46M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$13.90M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$13.90M	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$110.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$110.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$11.00K	USD	2 Qtrs
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$11.00K	USD	2 Qtrs
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$590.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$590.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$147.00K	USD	2 Qtrs
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$147.00K	USD	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.45M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.45M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	3.84M	shares	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	3.84M	shares	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.64M	shares	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.64M	shares	2 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	733,827.00	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	733,827.00	shares	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$82.73M	USD	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$82.73M	USD	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$44.33M	USD	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$44.33M	USD	2 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$30.49M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$30.49M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$18.21M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$18.21M	USD	1 Quarter
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.11M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.11M	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`	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`	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, 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`	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`	$1.61B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.61B	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`	$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
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	USD	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
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	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 of period, Net Assets	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.44B	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`	$3.51B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.51B	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`	$3.78B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.78B	USD	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
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$176.31M	USD	2 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$176.31M	USD	2 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.43M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.43M	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`	$222.54M	USD	2 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$222.54M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-51.12M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-51.12M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-155.14M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-155.14M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-206.63M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-206.63M	USD	2 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$448.00K	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$448.00K	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-124.74M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-163.85M	USD	2 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-163.85M	USD	2 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-40.08M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-40.08M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$73.89M	USD	2 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$196.30M	USD	2 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$196.30M	USD	2 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$188.07M	USD	2 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$188.07M	USD	2 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$91.78M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$91.78M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$98.12M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$98.12M	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`	$70.87M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$70.87M	USD	Annual
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$6.46M	USD	2 Qtrs
Return of capital to common stockholders (Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$6.46M	USD	2 Qtrs
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
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$17.64M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$17.64M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.41M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.41M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$18.57M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$18.57M	USD	2 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$8.37M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$8.37M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$49.64M	USD	2 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$49.64M	USD	2 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.14M	USD	2 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.14M	USD	2 Qtrs
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	1 Quarter
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	1 Quarter
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	2 Qtrs
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	2 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-70.78M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-70.78M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-97.22M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-97.22M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-49.02M	USD	2 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-49.02M	USD	2 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-271.70M	USD	2 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-271.70M	USD	2 Qtrs
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	412.79M	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
End of period, Net Assets	`StockholdersEquity`	$3.44B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.44B	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`	$3.51B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.51B	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`	$3.78B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.78B	USD	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

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