2024 Q3 Form 10-Q Financial Statement
#000121390024066323 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $15.73M | $15.76M |
YoY Change | 6.25% | 10.97% |
Cost Of Revenue | $20.32M | $19.70M |
YoY Change | 48.37% | |
Gross Profit | $16.98M | $16.85M |
YoY Change | 12.64% | |
Gross Profit Margin | 107.96% | 106.95% |
Selling, General & Admin | $1.253M | $1.095M |
YoY Change | 129.32% | |
% of Gross Profit | 7.38% | 6.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $21.58M | $20.79M |
YoY Change | 51.48% | 54.04% |
Operating Profit | -$4.596M | -$3.939M |
YoY Change | -653.1% | -70.25% |
Interest Expense | -$8.174M | -$10.45M |
YoY Change | -171.07% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $7.555M | $5.313M |
YoY Change | -77.68% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $7.555M | $5.313M |
YoY Change | -77.68% | -77.81% |
Net Earnings / Revenue | 48.03% | 33.72% |
Basic Earnings Per Share | $0.48 | $0.48 |
Diluted Earnings Per Share | $0.48 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.62M shares | 32.57M shares |
Diluted Shares Outstanding | 32.61M | 32.57M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.786M | $14.79M |
YoY Change | -47.64% | |
Cash & Equivalents | $1.786M | $14.79M |
Short-Term Investments | ||
Other Short-Term Assets | $139.5K | $167.1K |
YoY Change | -77.51% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $11.68M | $15.91M |
YoY Change | -6.89% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.390B | $1.432B |
YoY Change | 25.81% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.402B | $1.443B |
YoY Change | 26.04% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.68M | $15.91M |
Total Long-Term Assets | $1.402B | $1.443B |
Total Assets | $1.414B | $1.459B |
YoY Change | 25.67% | 34.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.12M | $68.24M |
YoY Change | -25.86% | |
Accrued Expenses | $1.093M | $1.314M |
YoY Change | 21.25% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $47.20M | $89.56M |
YoY Change | 3.98% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $824.4M | $820.4M |
YoY Change | 30.33% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $824.4M | $820.4M |
YoY Change | 30.33% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $47.20M | $89.56M |
Total Long-Term Liabilities | $824.4M | $820.4M |
Total Liabilities | $871.6M | $910.0M |
YoY Change | 28.57% | 38.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$69.58M | -$61.80M |
YoY Change | 4.77% | |
Common Stock | $611.5M | $610.6M |
YoY Change | 2293137.28% | 2369005.82% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $541.9M | $548.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.414B | $1.459B |
YoY Change | 25.67% | 34.87% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.555M | $5.313M |
YoY Change | -77.68% | -77.81% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $3.510M | -$513.5K |
YoY Change | -78.25% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -16.51M | 7.047M |
YoY Change | 14.86% | |
NET CHANGE | ||
Cash From Operating Activities | 3.510M | -513.5K |
Cash From Investing Activities | ||
Cash From Financing Activities | -16.51M | 7.047M |
Net Change In Cash | -13.00M | 6.534M |
YoY Change | -838.89% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.510M | -$513.5K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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2024-06-30 | ||
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2024 | ||
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000-56126 | ||
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Palmer Square Capital BDC Inc. | ||
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MD | ||
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84-3665200 | ||
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1900 Shawnee Mission Parkway | ||
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Suite 315 | ||
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Mission Woods | ||
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Security12b Title
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Common Stock, par value $0.001 per share | ||
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PSBD | ||
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NYSE | ||
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Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
1033114 | usd |
CY2023Q2 | psbd |
Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
-9743113 | usd |
psbd |
Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
-7265128 | usd | |
psbd |
Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
-24556200 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1033114 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9743113 | usd |
CY2023Q2 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
10874884 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
21197013 | usd | |
CY2023Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2046014 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4866318 | usd | |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
398080 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
207282 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
636023 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
419276 | usd | |
CY2024Q2 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
37295 | usd |
CY2023Q2 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
18699 | usd |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
74590 | usd | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
37192 | usd | |
CY2024Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
659209 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
350618 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1381375 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
717624 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
20791645 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13497497 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
39308870 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
26329346 | usd | |
CY2023Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
255752 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
50511 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
494780 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-20791645 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-13241745 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-39258359 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-25834566 | usd | |
CY2024Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
15757851 | usd |
CY2023Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
14200119 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
32076080 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
27792799 | usd | |
CY2024Q2 | psbd |
Non Affiliate Non Control Investments
NonAffiliateNonControlInvestments
|
-9411924 | usd |
CY2023Q2 | psbd |
Non Affiliate Non Control Investments
NonAffiliateNonControlInvestments
|
-2570 | usd |
psbd |
Non Affiliate Non Control Investments
NonAffiliateNonControlInvestments
|
-11148255 | usd | |
psbd |
Non Affiliate Non Control Investments
NonAffiliateNonControlInvestments
|
-320015 | usd | |
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9411924 | usd |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2570 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-11148255 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-320015 | usd | |
CY2024Q2 | psbd |
Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
1033114 | usd |
CY2023Q2 | psbd |
Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
-9743113 | usd |
psbd |
Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
-7265128 | usd | |
psbd |
Unrealized Appreciation Depreciation On Non Control And Non Affiliate Investments
UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments
|
-24556200 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1033114 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9743113 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7265128 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
24556200 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-10445038 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9740543 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3883127 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
24236185 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5312813 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23940662 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7265128 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
24556200 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-10445038 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9740543 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3883127 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
24236185 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5312813 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23940662 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28192953 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52028984 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.16 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.88 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32569280 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25453970 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32081916 | shares | |
CY2024Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
15757851 | usd |
CY2023Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
14200119 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
32076080 | usd | |
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9411924 | usd |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2570 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-11148255 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-320015 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1033114 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
24556200 | usd | |
CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5312813 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
23940662 | usd |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
28192953 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
52028984 | usd | |
CY2024Q2 | psbd |
Dividends And Distributions To Stockholders
DividendsAndDistributionsToStockholders
|
-15306680 | usd |
CY2023Q2 | psbd |
Dividends And Distributions To Stockholders
DividendsAndDistributionsToStockholders
|
-13183368 | usd |
psbd |
Dividends And Distributions To Stockholders
DividendsAndDistributionsToStockholders
|
-31257549 | usd | |
psbd |
Dividends And Distributions To Stockholders
DividendsAndDistributionsToStockholders
|
-13183368 | usd | |
CY2024Q2 | psbd |
Distributions Declared From Realized Gains
DistributionsDeclaredFromRealizedGains
|
-15306680 | usd |
CY2023Q2 | psbd |
Distributions Declared From Realized Gains
DistributionsDeclaredFromRealizedGains
|
-13183368 | usd |
psbd |
Distributions Declared From Realized Gains
DistributionsDeclaredFromRealizedGains
|
-31257549 | usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6200000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
89652500 | usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
593206 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
6935473 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
346272 | usd | |
CY2024Q2 | psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
246934 | usd |
CY2023Q2 | psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
13135473 | usd |
psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
89899434 | usd | |
psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
24239698 | usd | |
CY2024Q2 | psbd |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-9746933 | usd |
CY2023Q2 | psbd |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
23892767 | usd |
psbd |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
86834838 | usd | |
psbd |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
63085314 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
558537164 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28192953 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52028984 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.16 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.88 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.08 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32569280 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25453970 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32081916 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25025158 | shares | |
CY2024Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
15757851 | usd |
CY2023Q2 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
14200119 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
32076080 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
27792799 | usd | |
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-9411924 | usd |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2570 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-320015 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1033114 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9743113 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7265128 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
24556200 | usd | |
CY2024Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5312813 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
23940662 | usd |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
28192953 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
52028984 | usd | |
CY2024Q2 | psbd |
Dividends And Distributions To Stockholders
DividendsAndDistributionsToStockholders
|
-15306680 | usd |
psbd |
Dividends And Distributions To Stockholders
DividendsAndDistributionsToStockholders
|
-13183368 | usd | |
CY2024Q2 | psbd |
Distributions Declared From Realized Gains
DistributionsDeclaredFromRealizedGains
|
-15306680 | usd |
CY2023Q2 | psbd |
Distributions Declared From Realized Gains
DistributionsDeclaredFromRealizedGains
|
-13183368 | usd |
psbd |
Distributions Declared From Realized Gains
DistributionsDeclaredFromRealizedGains
|
-31257549 | usd | |
psbd |
Distributions Declared From Realized Gains
DistributionsDeclaredFromRealizedGains
|
-13183368 | usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6200000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
89652500 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17304225 | usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
593206 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
6935473 | usd |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
593206 | usd | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
6935473 | usd | |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
346272 | usd |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
346272 | usd | |
CY2024Q2 | psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
246934 | usd |
CY2023Q2 | psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
13135473 | usd |
psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
89899434 | usd | |
psbd |
Net Increase In Net Assets From Capital Share Transactions
NetIncreaseInNetAssetsFromCapitalShareTransactions
|
24239698 | usd | |
CY2024Q2 | psbd |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
-9746933 | usd |
psbd |
Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
|
86834838 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
558537164 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
461955393 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
363443482 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
402636029 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
461955393 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
363443482 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
548790231 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426528796 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
548790231 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426528796 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28192953 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-11148255 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-320015 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7265128 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
24556200 | usd | |
us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
234303 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
547865017 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
360234199 | usd | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
535784227 | usd | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
110130547 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
548565867 | usd | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
209583349 | usd | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
135954079 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
698939 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
494302 | usd | |
psbd |
Increasedecrease In Receivable For Sales Of Investments
IncreasedecreaseInReceivableForSalesOfInvestments
|
-82093 | usd | |
psbd |
Increasedecrease In Receivable For Sales Of Investments
IncreasedecreaseInReceivableForSalesOfInvestments
|
-31014356 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2820622 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
1366204 | usd | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-1679371 | usd | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
21650 | usd | |
psbd |
Increasedecrease In Receivable For Paydowns Of Investments
IncreasedecreaseInReceivableForPaydownsOfInvestments
|
292633 | usd | |
psbd |
Increasedecrease In Receivable For Paydowns Of Investments
IncreasedecreaseInReceivableForPaydownsOfInvestments
|
475531 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
137001 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2603082 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
736352 | usd | |
us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
53529859 | usd | |
us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-17988152 | usd | |
us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
198004 | usd | |
us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
173199 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
245862 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
187900000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10500000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
305319060 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
27500000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
300000000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
15950869 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
13188961 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
89652500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17304225 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
593206 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
251074549 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
12671665 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5085787 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2117109 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1650801 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14788774 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6736588 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
548790231 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
548790231 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426528796 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
28192953 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52028984 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-11148255 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-320015 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
7265128 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
24556200 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
914811 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
856346 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
547865017 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
360234199 | usd | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
110130547 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
548565867 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
313870724 | usd | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
209583349 | usd | |
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
135954079 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
698939 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
494302 | usd | |
psbd |
Increasedecrease In Receivable For Sales Of Investments
IncreasedecreaseInReceivableForSalesOfInvestments
|
-82093 | usd | |
psbd |
Increasedecrease In Receivable For Sales Of Investments
IncreasedecreaseInReceivableForSalesOfInvestments
|
-31014356 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2820622 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
1366204 | usd | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-1679371 | usd | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
21650 | usd | |
psbd |
Increasedecrease In Receivable For Paydowns Of Investments
IncreasedecreaseInReceivableForPaydownsOfInvestments
|
292633 | usd | |
psbd |
Increasedecrease In Receivable For Paydowns Of Investments
IncreasedecreaseInReceivableForPaydownsOfInvestments
|
475531 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2603082 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
736352 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2586844 | usd | |
us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
53529859 | usd | |
us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-17988152 | usd | |
us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
198004 | usd | |
us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
173199 | usd | |
us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
2249954 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
245862 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-214987 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-238402884 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17995605 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
187900000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
305319060 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
27500000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
300000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5454956 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
25082 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
15950869 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
13188961 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
89652500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17304225 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
593206 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
346272 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
251074549 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12909818 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
12671665 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5085787 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2117109 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1650801 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14788774 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6736588 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
27439506 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18610169 | usd | |
psbd |
Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
|
6935473 | usd | |
psbd |
Distributions Payable
DistributionsPayable
|
15306680 | usd | |
CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1474597939 | usd |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1431576768 | usd |
CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.609 | pure |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.</span></p> | ||
us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Indemnifications</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote.</span></p> | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
27439506 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18610169 | usd | |
psbd |
Distributions Declared During The Period
DistributionsDeclaredDuringThePeriod
|
31257549 | usd | |
psbd |
Distributions Declared During The Period
DistributionsDeclaredDuringThePeriod
|
13183368 | usd | |
psbd |
Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
|
6935473 | usd | |
psbd |
Distributions Payable
DistributionsPayable
|
15306680 | usd | |
CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1474597939 | usd |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1431576768 | usd |
CY2024Q2 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.609 | pure |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.</span></p> | ||
us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Indemnifications</i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote.</span></p> | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.90 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.90 | pure | |
us-gaap |
Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
|
In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. | ||
psbd |
Renewed Period
RenewedPeriod
|
P2Y | ||
us-gaap |
Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
|
In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. | ||
psbd |
Renewed Period
RenewedPeriod
|
P2Y | ||
psbd |
Weighted Average Number Of Share Outstanding Percentage
WeightedAverageNumberOfShareOutstandingPercentage
|
0.0175 | pure | |
us-gaap |
Management And Service Fees Rate
ManagementAndServiceFeesRate
|
0.02 | pure | |
psbd |
Maximum Annual Rate For Management And Service Fees
MaximumAnnualRateForManagementAndServiceFees
|
0.0175 | pure | |
CY2024Q2 | psbd |
Hurdle Rate Percentage In Each Quarter
HurdleRatePercentageInEachQuarter
|
0.015 | pure |
CY2024Q2 | psbd |
Hurdle Rate Percentage In Annual Term
HurdleRatePercentageInAnnualTerm
|
0.06 | pure |
CY2024Q2 | psbd |
Percentage Of Adjusted Net Investment Income
PercentageOfAdjustedNetInvestmentIncome
|
1 | pure |
psbd |
Weighted Average Number Of Share Outstanding Percentage
WeightedAverageNumberOfShareOutstandingPercentage
|
0.0175 | pure | |
us-gaap |
Management And Service Fees Rate
ManagementAndServiceFeesRate
|
0.02 | pure | |
psbd |
Maximum Annual Rate For Management And Service Fees
MaximumAnnualRateForManagementAndServiceFees
|
0.0175 | pure | |
CY2024Q2 | psbd |
Hurdle Rate Percentage In Each Quarter
HurdleRatePercentageInEachQuarter
|
0.015 | pure |
CY2024Q2 | psbd |
Hurdle Rate Percentage In Annual Term
HurdleRatePercentageInAnnualTerm
|
0.06 | pure |
CY2024Q2 | psbd |
Percentage Of Adjusted Net Investment Income
PercentageOfAdjustedNetInvestmentIncome
|
1 | pure |
CY2024Q2 | psbd |
Catch Up Amount Determining Percentage
CatchUpAmountDeterminingPercentage
|
0.017142 | pure |
CY2024Q2 | psbd |
Incentive Fee Percentage
IncentiveFeePercentage
|
0.125 | pure |
CY2024Q2 | psbd |
Incentive Fee Percentage Equals Adjusted Net Investment Income
IncentiveFeePercentageEqualsAdjustedNetInvestmentIncome
|
0.125 | pure |
CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1474597939 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1108810753 | usd |
psbd |
Investment Company Portfolio Turnover Longterm Investment
InvestmentCompanyPortfolioTurnoverLongtermInvestment
|
0.171 | pure | |
psbd |
Investment Company Portfolio Turnover At Fair Value
InvestmentCompanyPortfolioTurnoverAtFairValue
|
0.173 | pure | |
CY2023 | psbd |
Investment Company Portfolio Turnover Longterm Investment
InvestmentCompanyPortfolioTurnoverLongtermInvestment
|
0.142 | pure |
CY2023 | psbd |
Investment Company Portfolio Turnover At Fair Value
InvestmentCompanyPortfolioTurnoverAtFairValue
|
0.141 | pure |
CY2024Q2 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
|
1 | pure |
CY2023Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
|
1 | pure |
CY2024Q2 | us-gaap |
Investments
Investments
|
1431576768 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
1108810753 | usd |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
1.50 | pure | |
psbd |
Total Secured Note Principal Outstanding
TotalSecuredNotePrincipalOutstanding
|
300000000 | usd | |
psbd |
Subordinated Notes Principal Outstanding
SubordinatedNotesPrincipalOutstanding
|
100500000 | usd | |
psbd |
Description Of Subordinated Notes Credit Rating
DescriptionOfSubordinatedNotesCreditRating
|
Not rated | ||
psbd |
Principal Outstanding
PrincipalOutstanding
|
400500000 | usd | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5485963 | shares | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5485963 | shares | |
CY2024Q2 | psbd |
Catch Up Amount Determining Percentage
CatchUpAmountDeterminingPercentage
|
0.017142 | pure |
CY2024Q2 | psbd |
Incentive Fee Percentage
IncentiveFeePercentage
|
0.125 | pure |
CY2024Q2 | psbd |
Incentive Fee Percentage Equals Adjusted Net Investment Income
IncentiveFeePercentageEqualsAdjustedNetInvestmentIncome
|
0.125 | pure |
CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1474597939 | usd |
CY2024Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1431576768 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1159135422 | usd |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1108810753 | usd |
psbd |
Investment Company Portfolio Turnover Longterm Investment
InvestmentCompanyPortfolioTurnoverLongtermInvestment
|
0.171 | pure | |
psbd |
Investment Company Portfolio Turnover At Fair Value
InvestmentCompanyPortfolioTurnoverAtFairValue
|
0.173 | pure | |
CY2023 | psbd |
Investment Company Portfolio Turnover Longterm Investment
InvestmentCompanyPortfolioTurnoverLongtermInvestment
|
0.142 | pure |
CY2023 | psbd |
Investment Company Portfolio Turnover At Fair Value
InvestmentCompanyPortfolioTurnoverAtFairValue
|
0.141 | pure |
CY2024Q2 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
|
1 | pure |
CY2023Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
|
1 | pure |
CY2024Q2 | us-gaap |
Investments
Investments
|
1431576768 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
1108810753 | usd |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
1.50 | pure | |
psbd |
Total Secured Note Principal Outstanding
TotalSecuredNotePrincipalOutstanding
|
300000000 | usd | |
psbd |
Subordinated Notes Principal Outstanding
SubordinatedNotesPrincipalOutstanding
|
100500000 | usd | |
psbd |
Description Of Subordinated Notes Credit Rating
DescriptionOfSubordinatedNotesCreditRating
|
Not rated | ||
psbd |
Principal Outstanding
PrincipalOutstanding
|
400500000 | usd | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5485963 | shares | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
5485963 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
90200000 | usd | |
psbd |
Aggregate Purchase Prices
AggregatePurchasePrices
|
5000000 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
90200000 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
90200000 | usd | |
psbd |
Aggregate Purchase Prices
AggregatePurchasePrices
|
5000000 | usd | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
149382 | shares | |
CY2024Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
16.49 | |
CY2024Q2 | psbd |
Aggregate Unfunded Commitments
AggregateUnfundedCommitments
|
30000000 | usd |
CY2024Q2 | psbd |
Unfunded Commitments
UnfundedCommitments
|
29997295 | usd |
CY2023Q4 | psbd |
Unfunded Commitments
UnfundedCommitments
|
20107358 | usd |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.04 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.96 | |
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.23 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
1 | ||
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
149382 | shares | |
CY2024Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
16.49 | |
CY2024Q2 | psbd |
Aggregate Unfunded Commitments
AggregateUnfundedCommitments
|
30000000 | usd |
CY2023Q4 | psbd |
Aggregate Unfunded Commitments
AggregateUnfundedCommitments
|
20100000 | usd |
CY2024Q2 | psbd |
Unfunded Commitments
UnfundedCommitments
|
29997295 | usd |
CY2023Q4 | psbd |
Unfunded Commitments
UnfundedCommitments
|
20107358 | usd |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.04 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
14.96 | |
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1 | ||
us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.11 | ||
us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.23 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
2.11 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.96 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.52 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.77 | ||
us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
2.11 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.96 | ||
us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.52 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.96 | ||
CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.85 | |
CY2024Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32567405 | shares |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
25772963 | shares |
CY2024Q2 | us-gaap |
Assets Net
AssetsNet
|
548790231 | usd |
us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
32081916 | shares | |
us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
25025158 | shares | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0473 | pure | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1411 | pure | |
us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.17 | pure | |
us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.11 | pure | |
us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.1428 | pure | |
us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.133 | pure | |
us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.1426 | pure | |
us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.1305 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.1164 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.1379 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.1166 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.1404 | pure | |
CY2024Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.47 | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
usd | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.88 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.94 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.08 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25025158 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25453970 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32081916 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32569280 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
usd | ||
us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
usd | ||
us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.96 | ||
us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.52 | ||
CY2024Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.85 | |
CY2023Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.55 | |
CY2024Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32567405 | shares |
CY2023Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
25772963 | shares |
CY2024Q2 | us-gaap |
Assets Net
AssetsNet
|
548790231 | usd |
CY2023Q2 | us-gaap |
Assets Net
AssetsNet
|
426528796 | usd |
us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
32081916 | shares | |
us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
25025158 | shares | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0473 | pure | |
us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1411 | pure | |
us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.17 | pure | |
us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.11 | pure | |
us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.1428 | pure | |
us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.133 | pure | |
us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.1426 | pure | |
us-gaap |
Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
|
0.1305 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.1164 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
|
0.1379 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.1166 | pure | |
us-gaap |
Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
|
0.1404 | pure | |
CY2024Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.47 | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Incentive Fee Payable
IncentiveFeePayable
|
usd | |
CY2023Q2 | us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
usd | |
us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
usd | ||
CY2023Q2 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
usd | |
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
usd | ||
CY2024Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.16 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.88 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.94 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32569280 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
usd | ||
us-gaap |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
usd | ||
us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
psbd |
Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
|
usd | ||
psbd |
Distributions Payable
DistributionsPayable
|
usd | ||
psbd |
Additional Renewed Period
AdditionalRenewedPeriod
|
P1Y | ||
psbd |
Subordinated Notes Interest Rate Spread Over Secured Overnight Financing Rate
SubordinatedNotesInterestRateSpreadOverSecuredOvernightFinancingRate
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001794776 | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | ||
psbd |
Reinvestment Of Distributions During The Period
ReinvestmentOfDistributionsDuringThePeriod
|
usd | ||
psbd |
Additional Renewed Period
AdditionalRenewedPeriod
|
P1Y | ||
psbd |
Subordinated Notes Interest Rate Spread Over Secured Overnight Financing Rate
SubordinatedNotesInterestRateSpreadOverSecuredOvernightFinancingRate
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001794776 |