10-Q Filing

PROSPECT CAPITAL CORP CIK: 1287032 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001287032-25-000115`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	psec-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 238 Cash Flow Statement 190 Stockholders Equity 238

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$6.90B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$6.90B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,300 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$54.50M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,300 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$54.50M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,300 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$85.87M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $2,300 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`	$16.18M	USD	Point-in-time
Interest, net	`InterestReceivable`	$16.18M	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
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$20.02M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$20.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	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`	$715.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$715.00K	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`	$7.00B	USD	Point-in-time
Total Assets	`Assets`	$7.00B	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`	$459.96M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$459.96M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $0 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.52M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $0 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	$155.52M	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $0 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	-	USD	Point-in-time
Convertible Notes (less unamortized debt issuance costs of $0 and $649, respectively) (Notes 5 and 8)	`ConvertibleDebt`	-	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
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$39.78M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$39.78M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.29M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$6.96B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$6.96B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.71M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$21.71M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.45B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.45B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.46M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$2.30M	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`	$3.97M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.67M	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`	847.90M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	847.90M	shares	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$1.75M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$1.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	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
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71.08M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71.08M	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`	65.94M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	65.94M	shares	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`	68.38M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	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
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	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`	$1.59B	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`	$1.63B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	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`	$1.50B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.71B	USD	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
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
Net Assets Applicable to Common Shares	`AssetsNet`	$3.25B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$3.25B	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 issued (in shares)	`CommonStockSharesIssued`	447.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	447.34M	shares	Point-in-time
Common stock, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 447,344,378 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$447.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 447,344,378 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$447.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 447,344,378 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; 447,344,378 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$425.00K	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`	$4.21B	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`	447.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	447.34M	shares	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.30B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-497.30M	USD	Point-in-time
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-497.30M	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`	$3.68B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.68B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$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`	$3.44B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.44B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.25B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.25B	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`	$9.48	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`	$9.94	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`	$9.24	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`	$8.74	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`	$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`	$7.25	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$7.25	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`	$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

Income Statement 238 line items

Line Item	Tag	Value	Unit	Period
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$439.80M	USD	3 Qtrs
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$439.80M	USD	3 Qtrs
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$149.71M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$149.71M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$478.20M	USD	3 Qtrs
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$478.20M	USD	3 Qtrs
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$139.73M	USD	1 Quarter
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$139.73M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$72.87M	USD	3 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$72.87M	USD	3 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$102.81M	USD	3 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$102.81M	USD	3 Qtrs
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$19.53M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$19.53M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$34.22M	USD	1 Quarter
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$34.22M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$512.67M	USD	3 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$512.67M	USD	3 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$581.01M	USD	3 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$581.01M	USD	3 Qtrs
Total interest income (Note 2)	`InterestIncomeOperating`	$159.26M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$159.26M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$183.93M	USD	1 Quarter
Total interest income (Note 2)	`InterestIncomeOperating`	$183.93M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$7.75M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$7.75M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$1.98M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$1.98M	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$17.12M	USD	3 Qtrs
Dividend Income	`DividendIncomeOperating`	$17.12M	USD	3 Qtrs
Dividend Income	`DividendIncomeOperating`	$6.38M	USD	3 Qtrs
Dividend Income	`DividendIncomeOperating`	$6.38M	USD	3 Qtrs
Total other income (Note 10)	`OtherIncome`	$16.30M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$16.30M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$22.70M	USD	3 Qtrs
Total other income (Note 10)	`OtherIncome`	$22.70M	USD	3 Qtrs
Total other income (Note 10)	`OtherIncome`	$3.71M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$3.71M	USD	1 Quarter
Total other income (Note 10)	`OtherIncome`	$62.01M	USD	3 Qtrs
Total other income (Note 10)	`OtherIncome`	$62.01M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.22M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$202.22M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$552.49M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$552.49M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$170.72M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$170.72M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$649.40M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$649.40M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$35.58M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$35.58M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.22M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$39.22M	USD	1 Quarter
Base management fee (Note 13)	`ManagementFeeExpense`	$117.59M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$117.59M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$111.25M	USD	3 Qtrs
Base management fee (Note 13)	`ManagementFeeExpense`	$111.25M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$17.39M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$17.39M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$4.21M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$4.21M	USD	1 Quarter
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$33.52M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$33.52M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$61.33M	USD	3 Qtrs
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$61.33M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$39.84M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$39.84M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$120.48M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$120.48M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$36.15M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$36.15M	USD	1 Quarter
Interest and credit facility expenses	`InterestExpenseOperating`	$113.89M	USD	3 Qtrs
Interest and credit facility expenses	`InterestExpenseOperating`	$113.89M	USD	3 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
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$5.32M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$5.32M	USD	1 Quarter
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$20.07M	USD	3 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$20.07M	USD	3 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$16.73M	USD	3 Qtrs
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$16.73M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$583.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$583.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$2.08M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$2.08M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$2.38M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$2.38M	USD	3 Qtrs
Audit, compliance and tax related fees	`ProfessionalFees`	$583.00K	USD	1 Quarter
Audit, compliance and tax related fees	`ProfessionalFees`	$583.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$450.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$450.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$416.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$416.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$14.46M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$14.46M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$292.69M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$292.69M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$332.49M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$332.49M	USD	3 Qtrs
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$107.84M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$107.84M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$87.23M	USD	1 Quarter
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$87.23M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$94.38M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$94.38M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$316.91M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$316.91M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$83.49M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$83.49M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$259.80M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$259.80M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$259.80M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$259.80M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$83.49M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$83.49M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-63.18M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-63.18M	USD	1 Quarter
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-210.20M	USD	3 Qtrs
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-210.20M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-160.87M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-160.87M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-324.72M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-324.72M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-83.42M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-83.42M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-534.92M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-534.92M	USD	3 Qtrs
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$50.05M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$50.05M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-224.05M	USD	1 Quarter
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-224.05M	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$644.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$644.00K	USD	1 Quarter
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	3 Qtrs
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$144.36M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$144.36M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$233.28M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$233.28M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-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`	$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`	$-139.92M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-139.92M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-273.99M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-273.99M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$735.34M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.81M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.81M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.70M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.70M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$72.03M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$72.03M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$80.08M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$80.08M	USD	3 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-925.00K	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-925.00K	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-46.00K	USD	3 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-46.00K	USD	3 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-188.00K	USD	3 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-188.00K	USD	3 Qtrs
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-1.59M	USD	1 Quarter
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-1.59M	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	3 Qtrs
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	3 Qtrs
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-3.13M	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-3.13M	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-13.13M	USD	3 Qtrs
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-13.13M	USD	3 Qtrs
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	1 Quarter
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-4.73M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.47M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.47M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.89M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.89M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-171.33M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-171.33M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-367.39M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-367.39M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	436.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	410.57M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	436.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.43M	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$144.36M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$144.36M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$233.28M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$233.28M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-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`	$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`	$-139.92M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-139.92M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-273.99M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-273.99M	USD	3 Qtrs
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 realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.00K	USD	1 Quarter
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-212.00K	USD	3 Qtrs
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$644.00K	USD	1 Quarter
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$644.00K	USD	1 Quarter
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	3 Qtrs
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.13M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-69.76M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-63.18M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-63.18M	USD	1 Quarter
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-277.13M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-210.20M	USD	3 Qtrs
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-210.20M	USD	3 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-160.87M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-160.87M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-324.72M	USD	3 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-324.72M	USD	3 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.16M	USD	3 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.16M	USD	3 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.70M	USD	3 Qtrs
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.61M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.15M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.15M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.16M	USD	3 Qtrs
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.16M	USD	3 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$72.87M	USD	3 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$72.87M	USD	3 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$102.81M	USD	3 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$102.81M	USD	3 Qtrs
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$19.53M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$19.53M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$34.22M	USD	1 Quarter
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$34.22M	USD	1 Quarter
Structuring fees	`OtherIncomeStructuringFees`	$4.40M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$4.40M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$4.82M	USD	3 Qtrs
Structuring fees	`OtherIncomeStructuringFees`	$4.82M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$544.47M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$544.47M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$414.69M	USD	3 Qtrs
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$414.69M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$298.59M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$298.59M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$856.56M	USD	3 Qtrs
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$856.56M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$53.84M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$53.84M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$62.68M	USD	3 Qtrs
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$62.68M	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.76M	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.76M	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.95M	USD	3 Qtrs
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.95M	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-617.00K	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-617.00K	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-19.00K	USD	3 Qtrs
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$-19.00K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$819.00K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$819.00K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$118.00K	USD	3 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$118.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$172.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$172.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$-24.00K	USD	3 Qtrs
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$-24.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-561.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-561.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$414.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$414.00K	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$8.81M	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$8.81M	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-8.52M	USD	3 Qtrs
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-8.52M	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-18.84M	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-18.84M	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-5.04M	USD	3 Qtrs
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-5.04M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$83.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.64M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$415.00K	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$415.00K	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.06M	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.06M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.36M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.36M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$152.22M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$152.22M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$530.80M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$530.80M	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.44B	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.44B	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$875.30M	USD	3 Qtrs
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$875.30M	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$983.63M	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$983.63M	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	3 Qtrs
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$156.17M	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$156.17M	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	$55.59M	USD	3 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	$55.59M	USD	3 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	3 Qtrs
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$2.97M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$2.97M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$1.94M	USD	3 Qtrs
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$1.94M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$196.33M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$196.33M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$113.70M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$113.70M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$2.43M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$2.43M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$3.52M	USD	3 Qtrs
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$3.52M	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	3 Qtrs
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	3 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	3 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	3 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	$2.02M	USD	3 Qtrs
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	$2.02M	USD	3 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$269.24M	USD	3 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$269.24M	USD	3 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$260.74M	USD	3 Qtrs
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$260.74M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.39M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.39M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-562.18M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-562.18M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.37M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.37M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.17M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.17M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.50M	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, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.48M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$104.61M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.61M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$114.77M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$114.77M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$27.58M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$27.58M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$30.70M	USD	3 Qtrs
Value of shares issued through reinvestment of dividends	`StockIssued1`	$30.70M	USD	3 Qtrs

Stockholders Equity 238 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.08M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.08M	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`	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, 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`	68.38M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	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, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	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`	$1.63B	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`	8.63M	shares	3 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	8.63M	shares	3 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.78M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	2.78M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.21M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	1.21M	shares	1 Quarter
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	3 Qtrs
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$27.34M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$27.34M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$62.16M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$62.16M	USD	1 Quarter
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$192.81M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$192.81M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$111.27M	USD	3 Qtrs
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$111.27M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$4.72M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$3.13M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$3.13M	USD	1 Quarter
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$13.13M	USD	3 Qtrs
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$13.13M	USD	3 Qtrs
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	3 Qtrs
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	3 Qtrs
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	3 Qtrs
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	41,276.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	41,276.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	103,510.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	103,510.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	122,866.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	122,866.00	shares	3 Qtrs
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	38,180.00	shares	1 Quarter
Shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	38,180.00	shares	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$2.93M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$2.93M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$909.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$909.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$2.47M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$2.47M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$987.00K	USD	1 Quarter
Shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$987.00K	USD	1 Quarter
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	84,468.00	shares	3 Qtrs
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	84,468.00	shares	3 Qtrs
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	62,508.00	shares	1 Quarter
Redemption of Preferred Stock (in shares)	`TemporaryEquitySharesRedemptionOfPreferredStockShares`	62,508.00	shares	1 Quarter
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$2.11M	USD	3 Qtrs
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$2.11M	USD	3 Qtrs
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$1.56M	USD	1 Quarter
Redemption of Preferred Stock	`TemporaryEquitySharesRedemptionOfPreferredStockValue`	$1.56M	USD	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.75M	shares	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.75M	shares	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.21M	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	1.21M	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	3.43M	shares	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	3.43M	shares	3 Qtrs
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	382,215.00	shares	1 Quarter
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	382,215.00	shares	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$8.78M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$8.78M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$27.98M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$27.98M	USD	1 Quarter
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$78.97M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$78.97M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$40.95M	USD	3 Qtrs
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$40.95M	USD	3 Qtrs
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$142.00K	USD	3 Qtrs
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$142.00K	USD	3 Qtrs
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-5.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$-5.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$6.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$6.00K	USD	1 Quarter
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$17.00K	USD	3 Qtrs
Net increase (decrease) in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$17.00K	USD	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.62M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.62M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	2.43M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	2.43M	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	6.27M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	6.27M	shares	3 Qtrs
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	-24,038.00	shares	1 Quarter
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	-24,038.00	shares	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$1.91M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$1.91M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$59.02M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$59.02M	USD	1 Quarter
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$46.24M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$46.24M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$141.75M	USD	3 Qtrs
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$141.75M	USD	3 Qtrs
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.08M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	71.08M	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`	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, 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`	68.38M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	68.38M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	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, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.56B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.42B	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`	$1.63B	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`	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`	447.34M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	447.34M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Beginning 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`	$3.68B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.68B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.25B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.25B	USD	Point-in-time
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$316.91M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$94.38M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$259.80M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$259.80M	USD	3 Qtrs
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$83.49M	USD	1 Quarter
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$83.49M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-75.49M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-75.49M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-67.25M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-67.25M	USD	1 Quarter
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-222.39M	USD	3 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-222.39M	USD	3 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-282.12M	USD	3 Qtrs
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-282.12M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-160.87M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-160.87M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-324.72M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-324.72M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$119.82M	USD	1 Quarter
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$193.71M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$287.57M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$287.57M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$86.66M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$86.66M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$282.96M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$282.96M	USD	3 Qtrs
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$99.50M	USD	1 Quarter
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$99.50M	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`	$6.46M	USD	3 Qtrs
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$6.46M	USD	3 Qtrs
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$71.41M	USD	Annual
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$71.41M	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
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.65M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$9.65M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.23M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.23M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.01M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.01M	USD	1 Quarter
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$24.64M	USD	3 Qtrs
Shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$24.64M	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.85M	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.85M	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$79.26M	USD	3 Qtrs
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$79.26M	USD	3 Qtrs
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	3 Qtrs
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	3 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-194.67M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-194.67M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$58.57M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$58.57M	USD	1 Quarter
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$9.55M	USD	3 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$9.55M	USD	3 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-466.37M	USD	3 Qtrs
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-466.37M	USD	3 Qtrs
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`	447.34M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	447.34M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	416.15M	shares	Point-in-time
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`	$3.68B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.68B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.74B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.71B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.44B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.44B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.25B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.25B	USD	Point-in-time

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