10-K Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-028337`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	psbd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 168 Cash Flow Statement 232

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.45B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.45B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.38M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.38M	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,454,611,467 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,454,611,467 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.21M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.21M	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,454,611,467 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,454,611,467 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.80M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.10M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$1.35M	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$1.35M	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$344.51K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$344.51K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$1.72M	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$1.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$248.11K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$248.11K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$301.64K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$301.64K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.46M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$32.36K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$32.36K	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,375,986 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,375,986 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,375,986 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,375,986 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Notes (net of deferred financing costs of $1,748,822) (Note 6)	`NotesPayableCurrent`	-	USD	Point-in-time
Notes (net of deferred financing costs of $1,748,822) (Note 6)	`NotesPayableCurrent`	-	USD	Point-in-time
Notes (net of deferred financing costs of $1,748,822) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Notes (net of deferred financing costs of $1,748,822) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$14.71M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$14.71M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$67.46M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$67.46M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.65M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.65M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.41M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.41M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.15M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.15M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.37M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.37M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$893.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$893.20M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,600,193 and 27,102,794 as of December 31, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$32.60K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,600,193 and 27,102,794 as of December 31, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$32.60K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,600,193 and 27,102,794 as of December 31, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$27.10K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,600,193 and 27,102,794 as of December 31, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$27.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.12M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-73.31M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-73.31M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$461.96M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$461.96M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$452.80M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$452.80M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$537.84M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$537.84M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$14.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$14.96	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.00	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.00	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$16.50	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$16.50	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.06	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.06	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.15	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.15	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndOtherIncome`	$107.74M	USD	Annual
Interest income	`InterestAndOtherIncome`	$107.74M	USD	Annual
Interest income	`InterestAndOtherIncome`	$137.51M	USD	Annual
Interest income	`InterestAndOtherIncome`	$137.51M	USD	Annual
Interest income	`InterestAndOtherIncome`	$73.71M	USD	Annual
Interest income	`InterestAndOtherIncome`	$73.71M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$4.07M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$4.07M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$3.32M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$3.32M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$610.20K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$610.20K	USD	Annual
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$1.12M	USD	Annual
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$1.12M	USD	Annual
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Other income	`OtherIncome`	$184.25K	USD	Annual
Other income	`OtherIncome`	$184.25K	USD	Annual
Other income	`OtherIncome`	$1.56M	USD	Annual
Other income	`OtherIncome`	$1.56M	USD	Annual
Other income	`OtherIncome`	$417.48K	USD	Annual
Other income	`OtherIncome`	$417.48K	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$74.50M	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$74.50M	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$112.22M	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$112.22M	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$143.51M	USD	Annual
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$143.51M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$74.50M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$74.50M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$143.51M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$143.51M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$112.22M	USD	Annual
Total Investment Income	`GrossInvestmentIncomeOperating`	$112.22M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	-	USD	Annual
Incentive fees	`IncentiveFeeExpense`	-	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$8.55M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	$8.55M	USD	Annual
Incentive fees	`IncentiveFeeExpense`	-	USD	Annual
Incentive fees	`IncentiveFeeExpense`	-	USD	Annual
Interest expense	`InterestExpenseOperating`	$23.45M	USD	Annual
Interest expense	`InterestExpenseOperating`	$23.45M	USD	Annual
Interest expense	`InterestExpenseOperating`	$58.01M	USD	Annual
Interest expense	`InterestExpenseOperating`	$58.01M	USD	Annual
Interest expense	`InterestExpenseOperating`	$44.48M	USD	Annual
Interest expense	`InterestExpenseOperating`	$44.48M	USD	Annual
Management fees	`ManagementFeeExpense`	$8.41M	USD	Annual
Management fees	`ManagementFeeExpense`	$8.41M	USD	Annual
Management fees	`ManagementFeeExpense`	$9.70M	USD	Annual
Management fees	`ManagementFeeExpense`	$9.70M	USD	Annual
Management fees	`ManagementFeeExpense`	$8.33M	USD	Annual
Management fees	`ManagementFeeExpense`	$8.33M	USD	Annual
Professional fees	`ProfessionalFees`	$741.96K	USD	Annual
Professional fees	`ProfessionalFees`	$741.96K	USD	Annual
Professional fees	`ProfessionalFees`	$792.64K	USD	Annual
Professional fees	`ProfessionalFees`	$792.64K	USD	Annual
Professional fees	`ProfessionalFees`	$1.45M	USD	Annual
Professional fees	`ProfessionalFees`	$1.45M	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$150.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$75.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$75.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$75.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$75.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.53M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.53M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.10M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.10M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.86M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.86M	USD	Annual
Total Expenses	`OperatingExpenses`	$55.29M	USD	Annual
Total Expenses	`OperatingExpenses`	$55.29M	USD	Annual
Total Expenses	`OperatingExpenses`	$80.96M	USD	Annual
Total Expenses	`OperatingExpenses`	$80.96M	USD	Annual
Total Expenses	`OperatingExpenses`	$34.46M	USD	Annual
Total Expenses	`OperatingExpenses`	$34.46M	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$1.05M	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$1.05M	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$1.04M	USD	Annual
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$1.04M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-33.42M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-33.42M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-80.91M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-80.91M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-54.24M	USD	Annual
Net expenses	`OtherOperatingIncomeExpenseNet`	$-54.24M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$62.60M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$62.60M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$41.08M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$41.08M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$57.99M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$57.99M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-8.13M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-8.13M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-17.78M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-17.78M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-2.72M	USD	Annual
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-2.72M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-8.13M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-8.13M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.72M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.72M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-17.78M	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-17.78M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$2.84M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$2.84M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$52.56M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$52.56M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-107.43M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-107.43M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$2.84M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$2.84M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-107.43M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-107.43M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$52.56M	USD	Annual
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$52.56M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-14.93M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-14.93M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$49.85M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$49.85M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-115.56M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-115.56M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$107.84M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$107.84M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$47.67M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$47.67M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-74.48M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-74.48M	USD	Annual
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$2.26	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.22	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.22	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	Annual
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.20	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.20	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.22	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.22	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	Annual
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.70M	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.70M	shares	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.70M	shares	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.13M	shares	Annual
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.13M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$107.84M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$107.84M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$47.67M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$47.67M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-74.48M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-74.48M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-8.13M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-8.13M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.72M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.72M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-17.78M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-17.78M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$2.84M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$2.84M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$52.56M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$52.56M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-107.43M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-107.43M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.72M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.72M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.85M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.85M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.42M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.42M	USD	Annual
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.12M	USD	Annual
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.12M	USD	Annual
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$578.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$578.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$374.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$374.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$868.01M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$868.01M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$773.81M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$773.81M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$278.95M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$278.95M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$273.73M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$273.73M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$565.46M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$565.46M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$862.35M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$862.35M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$402.24M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$402.24M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$468.76M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$468.76M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$247.08M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$247.08M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$314.36M	USD	Annual
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$314.36M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$988.24K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$988.24K	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-30.92M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-30.92M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$13.62M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$13.62M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$7.70M	USD	Annual
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$7.70M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$3.02M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$3.02M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.09M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.09M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.77M	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.77M	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$1.48M	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$1.48M	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.47M	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.47M	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-46.64K	USD	Annual
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-46.64K	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$208.39K	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$208.39K	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$1.00M	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$1.00M	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$-91.43K	USD	Annual
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$-91.43K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.23K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-568.23K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.33K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$402.33K	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$3.39M	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$3.39M	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.33M	USD	Annual
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.33M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-28.04M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-28.04M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-61.53M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-61.53M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$52.75M	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$52.75M	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$161.72K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$161.72K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-373.10K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-373.10K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$379.26K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$379.26K	USD	Annual
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	Annual
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	Annual
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.15M	USD	Annual
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.15M	USD	Annual
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	Annual
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	Annual
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	Annual
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	Annual
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	$5.00K	USD	Annual
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	$5.00K	USD	Annual
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	Annual
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-67.58K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-67.58K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.04M	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.04M	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$300.83K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$300.83K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.60M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$81.25M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$81.25M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$27.50M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$27.50M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$241.08M	USD	Annual
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$241.08M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$378.22M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$378.22M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$92.00M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$92.00M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$28.50M	USD	Annual
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$28.50M	USD	Annual
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	Annual
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	Annual
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	Annual
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.81M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.81M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$33.92M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$33.92M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$46.59M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$46.59M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$18.83M	USD	Annual
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$18.83M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$17.65M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$17.65M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$5.02M	USD	Annual
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$5.02M	USD	Annual
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$2.07M	USD	Annual
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$2.07M	USD	Annual
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.56M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$649.30K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$649.30K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$466.31K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$466.31K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$557.30K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$557.30K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$22.29M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$22.29M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$54.62M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$54.62M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$42.16M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$42.16M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$62.24M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$62.24M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$56.07M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$56.07M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$44.06M	USD	Annual
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$44.06M	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$24.16M	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$24.16M	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$29.09M	USD	Annual
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$29.09M	USD	Annual
Distributions payable	`DistributionsPayable`	$15.65M	USD	Annual
Distributions payable	`DistributionsPayable`	$15.65M	USD	Annual
Distributions payable	`DistributionsPayable`	$6.94M	USD	Annual
Distributions payable	`DistributionsPayable`	$6.94M	USD	Annual
Distributions payable	`DistributionsPayable`	-	USD	Annual
Distributions payable	`DistributionsPayable`	-	USD	Annual

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