10-K Filing

PROSPECT CAPITAL CORP CIK: 1287032 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001287032-25-000232`
Period End Date	20250630
Filing Date	20250826
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	psec-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 184 Cash Flow Statement 244 Stockholders Equity 198

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Fair Value	`InvestmentOwnedAtFairValue`	$6.67B	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$6.67B	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,282 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$85.87M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,282 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$85.87M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,282 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $4,282 and $3,974, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$50.79M	USD	Point-in-time
Interest, net	`InterestReceivable`	$25.14M	USD	Point-in-time
Interest, net	`InterestReceivable`	$25.14M	USD	Point-in-time
Interest, net	`InterestReceivable`	$26.94M	USD	Point-in-time
Interest, net	`InterestReceivable`	$26.94M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$33.39M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$33.39M	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$734.00K	USD	Point-in-time
Due from broker	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$734.00K	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`	$18.84M	USD	Point-in-time
Deferred financing costs on Revolving Credit Facility (Note 4)	`DeferredFinanceCostsNet`	$18.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Total Assets	`Assets`	$6.80B	USD	Point-in-time
Total Assets	`Assets`	$6.80B	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`	$856.32M	USD	Point-in-time
Revolving Credit Facility (Notes 4 and 8)	`LineOfCredit`	$856.32M	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
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
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
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$41.76M	USD	Point-in-time
Due to Prospect Capital Management (Note 13)	`ManagementFeePayable`	$41.76M	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
Interest payable	`InterestPayableCurrentAndNoncurrent`	$15.12M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$15.12M	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`	$7.45B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$7.45B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$6.69B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$6.69B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$28.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$28.84M	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`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.97M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$5.64M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$5.64M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Due to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$10.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.49M	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`	$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`	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
Total Liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.19B	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`	70.92M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	70.92M	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`	29.61M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	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
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`	69.47M	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	69.47M	shares	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	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`	$1.63B	USD	Point-in-time
Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.63B	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
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
Net Assets Applicable to Common Shares	`AssetsNet`	$2.99B	USD	Point-in-time
Net Assets Applicable to Common Shares	`AssetsNet`	$2.99B	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 issued (in shares)	`CommonStockSharesIssued`	455.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	455.90M	shares	Point-in-time
Common stock, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 455,902,826 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; 455,902,826 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$425.00K	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, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 455,902,826 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$456.00K	USD	Point-in-time
Common stock, par value $0.001 per share (1,152,100,000 and 1,352,100,000 common shares authorized; 455,902,826 and 424,846,963 issued and outstanding, respectively) (Note 9)	`CommonStockValue`	$456.00K	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`	$4.24B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.24B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.15B	USD	Point-in-time
Paid-in capital in excess of par (Note 9 and 12)	`AdditionalPaidInCapital`	$4.15B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.90M	shares	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
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-1.25B	USD	Point-in-time
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-436.28M	USD	Point-in-time
Distributions in excess of earnings (Note 12)	`RetainedEarningsAccumulatedDeficit`	$-436.28M	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$2.99B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$2.99B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$4.12B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.73B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.73B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.71B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.95B	USD	Point-in-time
Net Assets Applicable to Common Shares	`StockholdersEquity`	$3.95B	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`	$9.81	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$9.81	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.48	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$10.48	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.18	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$8.18	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$6.56	USD	Point-in-time
Net Asset Value Per Common Share (Note 16) (in dollars per share)	`NetAssetValuePerShare`	$6.56	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$629.28M	USD	Annual
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$629.28M	USD	Annual
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$580.86M	USD	Annual
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$580.86M	USD	Annual
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$628.26M	USD	Annual
Total interest income (excluding PIK interest income)	`InterestIncomeOperatingPaidInCash`	$628.26M	USD	Annual
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$132.52M	USD	Annual
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$132.52M	USD	Annual
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$90.25M	USD	Annual
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$90.25M	USD	Annual
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$141.03M	USD	Annual
Total PIK Interest Income	`InterestIncomeOperatingPaidInKind`	$141.03M	USD	Annual
Total interest income (Note 2)	`InterestIncomeOperating`	$671.11M	USD	Annual
Total interest income (Note 2)	`InterestIncomeOperating`	$671.11M	USD	Annual
Total interest income (Note 2)	`InterestIncomeOperating`	$760.78M	USD	Annual
Total interest income (Note 2)	`InterestIncomeOperating`	$760.78M	USD	Annual
Total interest income (Note 2)	`InterestIncomeOperating`	$770.31M	USD	Annual
Total interest income (Note 2)	`InterestIncomeOperating`	$770.31M	USD	Annual
Dividend Income	`DividendIncomeOperating`	$8.40M	USD	Annual
Dividend Income	`DividendIncomeOperating`	$8.40M	USD	Annual
Dividend Income	`DividendIncomeOperating`	$19.38M	USD	Annual
Dividend Income	`DividendIncomeOperating`	$19.38M	USD	Annual
Dividend Income	`DividendIncomeOperating`	$11.95M	USD	Annual
Dividend Income	`DividendIncomeOperating`	$11.95M	USD	Annual
Total other income (Note 10)	`OtherIncome`	$83.02M	USD	Annual
Total other income (Note 10)	`OtherIncome`	$83.02M	USD	Annual
Total other income (Note 10)	`OtherIncome`	$28.95M	USD	Annual
Total other income (Note 10)	`OtherIncome`	$28.95M	USD	Annual
Total other income (Note 10)	`OtherIncome`	$79.40M	USD	Annual
Total other income (Note 10)	`OtherIncome`	$79.40M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$861.66M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$861.66M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$719.44M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$719.44M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$852.21M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$852.21M	USD	Annual
Base management fee (Note 13)	`ManagementFeeExpense`	$145.76M	USD	Annual
Base management fee (Note 13)	`ManagementFeeExpense`	$145.76M	USD	Annual
Base management fee (Note 13)	`ManagementFeeExpense`	$155.08M	USD	Annual
Base management fee (Note 13)	`ManagementFeeExpense`	$155.08M	USD	Annual
Base management fee (Note 13)	`ManagementFeeExpense`	$157.00M	USD	Annual
Base management fee (Note 13)	`ManagementFeeExpense`	$157.00M	USD	Annual
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$40.77M	USD	Annual
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$40.77M	USD	Annual
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$87.44M	USD	Annual
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$87.44M	USD	Annual
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$80.55M	USD	Annual
Income incentive fee (Note 13)	`IncentiveFeeExpense`	$80.55M	USD	Annual
Interest and credit facility expenses	`InterestExpenseOperating`	$148.20M	USD	Annual
Interest and credit facility expenses	`InterestExpenseOperating`	$148.20M	USD	Annual
Interest and credit facility expenses	`InterestExpenseOperating`	$148.28M	USD	Annual
Interest and credit facility expenses	`InterestExpenseOperating`	$148.28M	USD	Annual
Interest and credit facility expenses	`InterestExpenseOperating`	$160.25M	USD	Annual
Interest and credit facility expenses	`InterestExpenseOperating`	$160.25M	USD	Annual
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$22.26M	USD	Annual
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$22.26M	USD	Annual
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$20.58M	USD	Annual
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$20.58M	USD	Annual
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$25.78M	USD	Annual
Allocation of overhead from Prospect Administration (Note 13)	`AdministrativeFeesExpense`	$25.78M	USD	Annual
Audit, compliance and tax related fees	`ProfessionalFees`	$3.72M	USD	Annual
Audit, compliance and tax related fees	`ProfessionalFees`	$3.72M	USD	Annual
Audit, compliance and tax related fees	`ProfessionalFees`	$4.87M	USD	Annual
Audit, compliance and tax related fees	`ProfessionalFees`	$4.87M	USD	Annual
Audit, compliance and tax related fees	`ProfessionalFees`	$4.14M	USD	Annual
Audit, compliance and tax related fees	`ProfessionalFees`	$4.14M	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$570.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$570.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$600.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$600.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$525.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$525.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$14.58M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$14.58M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$13.96M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$13.96M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$18.80M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$18.80M	USD	Annual
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$441.83M	USD	Annual
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$441.83M	USD	Annual
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$431.28M	USD	Annual
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$431.28M	USD	Annual
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$380.60M	USD	Annual
Total Operating Expenses	`InvestmentIncomeInvestmentExpense`	$380.60M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$420.93M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$420.93M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$338.84M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$338.84M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$419.84M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$419.84M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$419.84M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$419.84M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$338.84M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$338.84M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$420.93M	USD	Annual
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$420.93M	USD	Annual
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-41.05M	USD	Annual
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-41.05M	USD	Annual
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-417.44M	USD	Annual
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-417.44M	USD	Annual
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-518.68M	USD	Annual
Net realized gains (losses)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-518.68M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-291.05M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-291.05M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-481.34M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-481.34M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.69M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.69M	USD	Annual
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-522.39M	USD	Annual
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-522.39M	USD	Annual
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-156.75M	USD	Annual
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-156.75M	USD	Annual
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-809.74M	USD	Annual
Net Realized and Net Change in Unrealized Gains (Losses) from Investments	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-809.74M	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-248.00K	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-248.00K	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$972.00K	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$972.00K	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	Annual
Net realized gains (losses) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-469.92M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-469.92M	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`	$-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`	$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`	$-101.64M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-101.64M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$262.83M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$262.83M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$71.15M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$71.15M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$98.09M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$98.09M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$106.82M	USD	Annual
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$106.82M	USD	Annual
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-1.94M	USD	Annual
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-1.94M	USD	Annual
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$321.00K	USD	Annual
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$321.00K	USD	Annual
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-5.17M	USD	Annual
Net gain (loss) on redemptions of Preferred Stock	`NetLossGainOnRedemptionsOfPreferredStock`	$-5.17M	USD	Annual
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-15.08M	USD	Annual
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-15.08M	USD	Annual
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-12.16M	USD	Annual
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	$-12.16M	USD	Annual
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	Annual
Gain (loss) on Accretion to Redemption Value of Preferred Stock	`GainLossOnAccretionToRedemptionValueOfPreferredStock`	-	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-593.76M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-593.76M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.42M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$147.42M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-172.47M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-172.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	412.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	412.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	398.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	625.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	625.28M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-469.92M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-469.92M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-88.04M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-88.04M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$234.12M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$234.12M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$735.34M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-101.64M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$-101.64M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$262.83M	USD	Annual
Net (decrease) increase in net assets resulting from operations	`NetIncomeLoss`	$262.83M	USD	Annual
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-248.00K	USD	Annual
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-248.00K	USD	Annual
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$972.00K	USD	Annual
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$972.00K	USD	Annual
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	Annual
Net realized (gains) losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	Annual
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-41.05M	USD	Annual
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-41.05M	USD	Annual
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-417.44M	USD	Annual
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-417.44M	USD	Annual
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-518.68M	USD	Annual
Net realized losses on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-518.68M	USD	Annual
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-291.05M	USD	Annual
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-291.05M	USD	Annual
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-481.34M	USD	Annual
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-481.34M	USD	Annual
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.69M	USD	Annual
Net change in unrealized losses (gains) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.69M	USD	Annual
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.84M	USD	Annual
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.84M	USD	Annual
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.53M	USD	Annual
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.53M	USD	Annual
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.28M	USD	Annual
Accretion of premiums, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.28M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.47M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.47M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.53M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.53M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.98M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.98M	USD	Annual
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.88M	USD	Annual
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.88M	USD	Annual
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$3.01M	USD	Annual
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$3.01M	USD	Annual
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.94M	USD	Annual
Accretion of original issue discount	`AmortizationOfDebtDiscountPremium`	$2.94M	USD	Annual
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$132.52M	USD	Annual
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$132.52M	USD	Annual
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$90.25M	USD	Annual
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$90.25M	USD	Annual
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$141.03M	USD	Annual
Payment-In-Kind interest	`InterestIncomeOperatingPaidInKind`	$141.03M	USD	Annual
Structuring fees	`OtherIncomeStructuringFees`	$8.48M	USD	Annual
Structuring fees	`OtherIncomeStructuringFees`	$8.48M	USD	Annual
Structuring fees	`OtherIncomeStructuringFees`	$7.60M	USD	Annual
Structuring fees	`OtherIncomeStructuringFees`	$7.60M	USD	Annual
Structuring fees	`OtherIncomeStructuringFees`	$15.02M	USD	Annual
Structuring fees	`OtherIncomeStructuringFees`	$15.02M	USD	Annual
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$928.91M	USD	Annual
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$928.91M	USD	Annual
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$615.83M	USD	Annual
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$615.83M	USD	Annual
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$793.87M	USD	Annual
Payments for purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$793.87M	USD	Annual
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$536.83M	USD	Annual
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$536.83M	USD	Annual
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$423.83M	USD	Annual
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$423.83M	USD	Annual
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$1.06B	USD	Annual
Proceeds from sale of investments and collection of investment principal	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$1.06B	USD	Annual
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$13.08M	USD	Annual
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$13.08M	USD	Annual
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$83.40M	USD	Annual
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$83.40M	USD	Annual
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$77.66M	USD	Annual
Net Reductions to Subordinated Structured Notes and related investment cost	`NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost`	$77.66M	USD	Annual
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.79M	USD	Annual
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.79M	USD	Annual
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.78M	USD	Annual
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.78M	USD	Annual
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.24M	USD	Annual
(Increase) decrease in interest receivable, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.24M	USD	Annual
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$32.66M	USD	Annual
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$32.66M	USD	Annual
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$117.00K	USD	Annual
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$117.00K	USD	Annual
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$617.00K	USD	Annual
(Increase) decrease in due from broker	`IncreaseDecreaseInBrokerageReceivables`	$617.00K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$40.00K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$40.00K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$306.00K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$306.00K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$551.00K	USD	Annual
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$551.00K	USD	Annual
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$2.00K	USD	Annual
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$2.00K	USD	Annual
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$46.00K	USD	Annual
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$46.00K	USD	Annual
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$77.00K	USD	Annual
(Increase) decrease in due from Affiliate	`IncreaseDecreaseInDueFromRelatedParties`	$77.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$13.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$326.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$326.00K	USD	Annual
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-4.63M	USD	Annual
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$-4.63M	USD	Annual
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$10.18M	USD	Annual
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$10.18M	USD	Annual
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$94.00K	USD	Annual
Increase (decrease) in due to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$94.00K	USD	Annual
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$3.55M	USD	Annual
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$3.55M	USD	Annual
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-3.03M	USD	Annual
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-3.03M	USD	Annual
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-16.87M	USD	Annual
Increase (decrease) in due to Prospect Capital Management	`IncreaseDecreaseInManagementFeePayable`	$-16.87M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-101.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-101.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.33M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.39M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.39M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.98M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.98M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.18M	USD	Annual
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.18M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$592.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$592.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$273.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$273.00K	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.28M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.28M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-220.85M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-220.85M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$523.17M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$523.17M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$279.98M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$279.98M	USD	Annual
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	Annual
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	Annual
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.54B	USD	Annual
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$1.54B	USD	Annual
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$2.06B	USD	Annual
Borrowings under Revolving Credit Facility (Note 4)	`ProceedsFromLongTermLinesOfCredit`	$2.06B	USD	Annual
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.36B	USD	Annual
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.36B	USD	Annual
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.37B	USD	Annual
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$1.37B	USD	Annual
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$2.00B	USD	Annual
Principal payments under Revolving Credit Facility (Note 4)	`RepaymentsOfLongTermLinesOfCredit`	$2.00B	USD	Annual
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$60.50M	USD	Annual
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$60.50M	USD	Annual
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$156.17M	USD	Annual
Redemptions of Convertible Notes (Note 5)	`RepaymentsOfConvertibleDebt`	$156.17M	USD	Annual
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	Annual
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	Annual
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	$190.12M	USD	Annual
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	$190.12M	USD	Annual
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	Annual
Repurchase of Public Notes (Note 6)	`RepaymentsOfPublicDebt`	-	USD	Annual
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$13.72M	USD	Annual
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$13.72M	USD	Annual
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$3.19M	USD	Annual
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$3.19M	USD	Annual
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$8.43M	USD	Annual
Financing costs paid and deferred	`PaymentsOfFinancingCosts`	$8.43M	USD	Annual
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$759.66M	USD	Annual
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$759.66M	USD	Annual
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$257.08M	USD	Annual
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$257.08M	USD	Annual
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$131.56M	USD	Annual
Proceeds from issuance of preferred stock, net of underwriting costs	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$131.56M	USD	Annual
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$3.29M	USD	Annual
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$3.29M	USD	Annual
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$6.31M	USD	Annual
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$6.31M	USD	Annual
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$11.44M	USD	Annual
Offering costs from issuance of preferred stock	`PaymentsOfStockIssuanceCostsOfPreferredStock`	$11.44M	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$11.30M	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$580.00K	USD	Annual
Repurchase of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$580.00K	USD	Annual
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	$2.17M	USD	Annual
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	$2.17M	USD	Annual
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	Annual
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	Annual
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	Annual
Redemptions of Preferred Stock	`PaymentsForRedemptionOfPreferredStock`	-	USD	Annual
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$332.39M	USD	Annual
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$332.39M	USD	Annual
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$360.29M	USD	Annual
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$360.29M	USD	Annual
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$299.14M	USD	Annual
Dividends paid and distributions to common and preferred stockholders	`PaymentsOfDividends`	$299.14M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.25M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.25M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.76M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.76M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$281.13M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$281.13M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.28M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.28M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.77M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.77M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.08M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.08M	USD	Annual
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at 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`	$50.79M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.79M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.36M	USD	Point-in-time
Cash, 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`	$50.79M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.79M	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 paid for interest	`InterestPaidNet`	$142.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$142.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$142.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$142.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$151.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$151.29M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssued1`	$51.87M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssued1`	$51.87M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssued1`	$40.82M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssued1`	$40.82M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssued1`	$35.45M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssued1`	$35.45M	USD	Annual

Stockholders Equity 198 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.92M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.92M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	62.10M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	62.10M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Beginning balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	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`	$692.08M	USD	Point-in-time
Beginning balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	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`	$1.42B	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
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.78M	shares	Annual
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	5.78M	shares	Annual
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	33.45M	shares	Annual
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	33.45M	shares	Annual
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	11.31M	shares	Annual
Issuance of preferred stock (in shares)	`TemporaryEquityStockIssuedDuringPeriodSharesNewIssues`	11.31M	shares	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$250.78M	USD	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$250.78M	USD	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$748.22M	USD	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$748.22M	USD	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$128.27M	USD	Annual
Issuance of preferred stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$128.27M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$15.08M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$15.08M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$12.11M	USD	Annual
Accretion of preferred stock to redemption value	`TemporaryEquityAccretionToRedemptionValue`	$12.11M	USD	Annual
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	91,183.00	shares	Annual
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	91,183.00	shares	Annual
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	Annual
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	711,497.00	shares	Annual
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	37,346.00	shares	Annual
Repurchase of preferred stock (in shares)	`TemporaryEquitySharesRepurchaseOfPreferredStock`	37,346.00	shares	Annual
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$2.28M	USD	Annual
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$2.28M	USD	Annual
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$900.00K	USD	Annual
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$900.00K	USD	Annual
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	Annual
Repurchase of preferred stock	`TemporaryEquityRepurchaseOfPreferredStock`	$17.16M	USD	Annual
Value of shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	60,629.00	shares	Annual
Value of shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	60,629.00	shares	Annual
Value of shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	143,210.00	shares	Annual
Value of shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	143,210.00	shares	Annual
Value of shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	164,116.00	shares	Annual
Value of shares issued through reinvestment of dividends (in shares)	`TemporaryEquitySharesDividendReinvestmentPlan`	164,116.00	shares	Annual
Value of shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$1.51M	USD	Annual
Value of shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$1.51M	USD	Annual
Value of shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$3.92M	USD	Annual
Value of shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$3.92M	USD	Annual
Value of shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$3.42M	USD	Annual
Value of shares issued through reinvestment of dividends	`TemporaryEquityValueDividendReinvestmentPlan`	$3.42M	USD	Annual
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	979,442.00	shares	Annual
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	979,442.00	shares	Annual
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	3.38M	shares	Annual
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	3.38M	shares	Annual
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	4.41M	shares	Annual
Conversion of preferred stock to common stock (in shares)	`TemporaryEquitySharesConversionOfConvertibleSecurities`	4.41M	shares	Annual
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$101.26M	USD	Annual
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$101.26M	USD	Annual
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$22.89M	USD	Annual
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$22.89M	USD	Annual
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$80.83M	USD	Annual
Conversion of preferred stock to common stock	`TemporaryEquityValueConversionOfConvertibleSecurities`	$80.83M	USD	Annual
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$5.00K	USD	Annual
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$5.00K	USD	Annual
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$20.00K	USD	Annual
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$20.00K	USD	Annual
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$144.00K	USD	Annual
Net decrease in preferred dividend accrual	`TemporaryEquityNetDecreaseInPreferredDividendAccrual`	$144.00K	USD	Annual
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.45M	shares	Annual
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	1.45M	shares	Annual
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	32.49M	shares	Annual
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	32.49M	shares	Annual
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	7.36M	shares	Annual
Total increase (decrease) (in shares)	`TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares`	7.36M	shares	Annual
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$43.71M	USD	Annual
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$43.71M	USD	Annual
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$725.94M	USD	Annual
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$725.94M	USD	Annual
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$168.17M	USD	Annual
Total increase (decrease)	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$168.17M	USD	Annual
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.92M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	70.92M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	62.10M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	62.10M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	29.61M	shares	Point-in-time
Ending balance, Preferred Stock Classified as Temporary Equity (in shares)	`TemporaryEquitySharesOutstanding`	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`	$692.08M	USD	Point-in-time
Ending balance, temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$692.08M	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`	$1.42B	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
Beginning of period, Net Assets	`StockholdersEquity`	$2.99B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$2.99B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.73B	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`	$3.95B	USD	Point-in-time
Beginning of period, Net Assets	`StockholdersEquity`	$3.95B	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`	404.03M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.90M	shares	Point-in-time
Beginning balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.90M	shares	Point-in-time
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$419.84M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$419.84M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$338.84M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$338.84M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$420.93M	USD	Annual
Net investment income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$420.93M	USD	Annual
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-435.02M	USD	Annual
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-435.02M	USD	Annual
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-40.91M	USD	Annual
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-40.91M	USD	Annual
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-534.73M	USD	Annual
Net realized losses	`DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment`	$-534.73M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss`	$-481.34M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss`	$-481.34M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss`	$-291.05M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss`	$-291.05M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss`	$260.69M	USD	Annual
Net change in unrealized gains (losses)	`DebtAndEquitySecuritiesNetChangeInUnrealizedGainLoss`	$260.69M	USD	Annual
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$328.24M	USD	Annual
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$328.24M	USD	Annual
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$360.49M	USD	Annual
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$360.49M	USD	Annual
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$320.01M	USD	Annual
Distributions from earnings (Note 16)	`InvestmentCompanyDividendDistribution`	$320.01M	USD	Annual
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$10.39M	USD	Annual
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$10.39M	USD	Annual
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`	$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
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$67.48M	USD	Annual
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$67.48M	USD	Annual
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$38.38M	USD	Annual
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$38.38M	USD	Annual
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$6.46M	USD	Point-in-time
Return of capital to common stockholders(Note 12)	`InvestmentCompanyTaxReturnOfCapitalDistribution`	$6.46M	USD	Point-in-time
Value of shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$50.36M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$50.36M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$37.40M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$37.40M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$31.53M	USD	Annual
Value of shares issued through reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$31.53M	USD	Annual
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	Annual
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	Annual
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	Annual
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	Annual
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	Annual
Tax reclassifications of net assets (Note 12)	`InvestmentCompanyTaxReclassificationOfNetAssets`	-	USD	Annual
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-722.96M	USD	Annual
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-722.96M	USD	Annual
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-20.93M	USD	Annual
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-20.93M	USD	Annual
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-386.46M	USD	Annual
Total increase (decrease) during period	`StockholdersEquityPeriodIncreaseDecrease`	$-386.46M	USD	Annual
End of period, Net Assets	`StockholdersEquity`	$2.99B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$2.99B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$4.12B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.73B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.73B	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`	$3.95B	USD	Point-in-time
End of period, Net Assets	`StockholdersEquity`	$3.95B	USD	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	424.85M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	404.03M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.16M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.42M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.90M	shares	Point-in-time
Ending balance, Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	455.90M	shares	Point-in-time

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