$psec 2022 Q4 10-Q

Concept	2022 Q4	2022 Q3	2022 Q2
Revenue	$106.7M	$99.27M	$184.6M
YoY Change	-39.16%	-41.43%	17.34%
Cost Of Revenue	$98.40M	$93.04M	$88.56M
YoY Change	19.47%	17.17%	13.05%
Gross Profit	$114.5M	$109.6M	$96.07M
YoY Change	23.12%	21.72%	21.6%
Gross Profit Margin	107.32%	110.44%	52.03%
Selling, General & Admin	$7.042M	$9.598M	$6.097M
YoY Change	4.98%	18.14%	12.66%
% of Gross Profit	6.15%	8.75%	6.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$7.814M	$10.37M	$6.097M
YoY Change	4.83%	19.18%	5.61%
Operating Profit	$106.7M	$99.27M	$89.97M
YoY Change	24.72%	21.99%	22.86%
Interest Expense	$37.78M	$33.87M	-$137.4M
YoY Change	-78.02%	-75.12%	-178.28%
% of Operating Profit	35.41%	34.12%	-152.74%
Other Income/Expense, Net
YoY Change
Pretax Income	$72.28M	-$92.44M	-$47.46M
YoY Change	-71.5%	-143.58%	-119.47%
Income Tax
% Of Pretax Income
Net Earnings	$72.28M	-$92.44M	-$47.46M
YoY Change	-71.5%	-143.58%	-119.47%
Net Earnings / Revenue	67.74%	-93.12%	-25.7%
Basic Earnings Per Share	$0.14	-$0.27
Diluted Earnings Per Share	$0.13	-$0.27	-$100.5K
COMMON SHARES
Basic Shares Outstanding	397.6M shares	394.3M shares
Diluted Shares Outstanding	547.4M shares	394.3M shares

Concept	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.09M	$43.40M	$35.36M
YoY Change	55.66%	2.95%	-44.4%
Cash & Equivalents	$70.09M	$43.40M	$35.36M
Short-Term Investments
Other Short-Term Assets	$413.0K	$839.0K	$1.078M
YoY Change	-23.38%	0.12%	0.56%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$71.47M	$45.55M	$37.19M
YoY Change	54.67%	4.94%	-52.08%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.770B	$7.583B	$7.603B
YoY Change	10.96%	17.91%	22.59%
Other Assets	$14.90M	$15.22M	$10.80M
YoY Change	50.93%	39.09%	-3.05%
Total Long-Term Assets	$7.819B	$7.617B	$7.626B
YoY Change	11.25%	18.0%	22.5%
TOTAL ASSETS
Total Short-Term Assets	$71.47M	$45.55M	$37.19M
Total Long-Term Assets	$7.819B	$7.617B	$7.626B
Total Assets	$7.890B	$7.662B	$7.663B
YoY Change	11.53%	17.92%	21.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$65.16M	$65.25M	$60.38M
YoY Change	-18.35%	-2.92%	-11.6%
Accrued Expenses	$31.80M	$24.20M	$29.98M
YoY Change	6.26%	19.96%	-7.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$121.0M	$113.3M	$114.0M
YoY Change	-9.15%	2.26%	-8.14%
LONG-TERM LIABILITIES
Long-Term Debt	$2.595B	$2.640B	$2.737B
YoY Change	9.99%	27.01%	22.58%
Other Long-Term Liabilities	$150.0K	$1.229M	$932.0K
YoY Change	-85.32%	284.06%	93.36%
Total Long-Term Liabilities	$2.595B	$2.641B	$2.738B
YoY Change	9.95%	27.05%	22.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.0M	$113.3M	$114.0M
Total Long-Term Liabilities	$2.595B	$2.641B	$2.738B
Total Liabilities	$2.716B	$2.755B	$2.852B
YoY Change	8.93%	25.8%	20.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$124.0M	-$107.9M	$68.36M
YoY Change			-132.46%
Common Stock	$399.0K	$396.0K	$393.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.966B	$3.964B	$4.811B
YoY Change
Total Liabilities & Shareholders Equity	$7.890B	$7.662B	$7.663B
YoY Change	11.53%	17.92%	21.58%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0001287032
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	814-00659
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	PROSPECT CAPITAL CORP
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	43-2048643
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	10 East 40th Street
CY2022Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	42nd Floor
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10016
CY2022Q3	dei	City Area Code CityAreaCode	212
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	448-0702
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	397622474	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7345486000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7196831000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7582665000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7602510000	usd
CY2022Q3	us-gaap	Cash Cash	43399000	usd
CY2022Q2	us-gaap	Cash Cash	35364000	usd
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	18781000	usd
CY2022Q2	us-gaap	Interest Receivable InterestReceivable	12925000	usd
CY2022Q3	us-gaap	Other Receivables OtherReceivables	1309000	usd
CY2022Q2	us-gaap	Other Receivables OtherReceivables	745000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15223000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10801000	usd
CY2022Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	839000	usd
CY2022Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1078000	usd
CY2022Q3	us-gaap	Assets Assets	7662216000	usd
CY2022Q2	us-gaap	Assets Assets	7663423000	usd
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	799851000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	839464000	usd
CY2022Q3	us-gaap	Convertible Debt ConvertibleDebt	153925000	usd
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	214192000	usd
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	59947000	usd
CY2022Q2	us-gaap	Management Fee Payable ManagementFeePayable	58100000	usd
CY2022Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	23836000	usd
CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	23657000	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	19426000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	26669000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	4775000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	3309000	usd
CY2022Q3	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	2834000	usd
CY2022Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	usd
CY2022Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2469000	usd
CY2022Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2281000	usd
CY2022Q3	us-gaap	Other Liabilities OtherLiabilities	1229000	usd
CY2022Q2	us-gaap	Other Liabilities OtherLiabilities	932000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	2754536000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	2852224000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	227900000	shares
CY2022Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	227900000	shares
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	943258000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	692076000	usd
CY2022Q3	us-gaap	Assets Net AssetsNet	3964422000	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	4119123000	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1772100000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1772100000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	396179053	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	396179053	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	393164437	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	393164437	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	396000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	393000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4071937000	usd
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4050370000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-107911000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68360000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	3964422000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.01
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.48
CY2022Q3	us-gaap	Interest Income Operating InterestIncomeOperating	174318000	usd
CY2021Q3	us-gaap	Interest Income Operating InterestIncomeOperating	146271000	usd
CY2022Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	2901000	usd
CY2021Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	1267000	usd
CY2022Q3	us-gaap	Other Income OtherIncome	25455000	usd
CY2021Q3	us-gaap	Other Income OtherIncome	21936000	usd
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	202674000	usd
CY2021Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	169474000	usd
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	38314000	usd
CY2021Q3	us-gaap	Management Fee Expense ManagementFeeExpense	32203000	usd
CY2022Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	21626000	usd
CY2021Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	19740000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	33870000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	28038000	usd
CY2022Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3099000	usd
CY2021Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	4526000	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	2301000	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	617000	usd
CY2022Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	131000	usd
CY2021Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	116000	usd
CY2022Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4067000	usd
CY2021Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2865000	usd
CY2022Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	103408000	usd
CY2021Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	88105000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	99266000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	99266000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	81369000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	81369000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-23177000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-601000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-168500000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	136720000	usd
CY2022Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-191677000	usd
CY2021Q3	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	136119000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-28000	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5357000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-92439000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	212131000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12760000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2407000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-105199000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	209724000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	394337440	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	388886142	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	394337440	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	409052821	shares
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	29607882	shares
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	692076000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
CY2022Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	99266000	usd
CY2022Q3	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-23205000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-168500000	usd
CY2022Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	83832000	usd
CY2022Q3	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	11521659	shares
CY2022Q3	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	257272000	usd
CY2022Q3	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	9395	shares
CY2022Q3	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	234000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	15243000	usd
CY2022Q3	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	274644	shares
CY2022Q3	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	6324000	usd
CY2022Q3	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	11256410	shares
CY2022Q3	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	251182000	usd
CY2022Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-154701000	usd
CY2022Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	40864292	shares
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	943258000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	3964422000	usd
CY2021Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2021Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3945517000	usd
CY2021Q3	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	81369000	usd
CY2021Q3	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-5958000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	136720000	usd
CY2021Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	68755000	usd
CY2021Q3	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	3695000	usd
CY2021Q3	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity Shares TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares	5796528	shares
CY2021Q3	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity	144914000	usd
CY2021Q3	psec	Reclassifications Of Permanent Equity To Temporary Equity ReclassificationsOfPermanentEquityToTemporaryEquity	144914000	usd
CY2021Q3	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	8805451	shares
CY2021Q3	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	220136000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-5373000	usd
CY2021Q3	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	1642	shares
CY2021Q3	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	41000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	8298000	usd
CY2021Q3	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	2150	shares
CY2021Q3	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	54000	usd
CY2021Q3	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	14601471	shares
CY2021Q3	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	365037000	usd
CY2021Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-2254000	usd
CY2021Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	14601471	shares
CY2021Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	365037000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	3943263000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-92439000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	212131000	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-28000	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5357000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-23177000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-601000	usd
CY2022Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-168500000	usd
CY2021Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	136720000	usd
CY2022Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-5412000	usd
CY2021Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-8459000	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	767000	usd
CY2021Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	573000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1692000	usd
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1915000	usd
CY2022Q3	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	24194000	usd
CY2021Q3	us-gaap-supplement	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	18790000	usd
CY2022Q3	psec	Other Income Structuring Fees OtherIncomeStructuringFees	4225000	usd
CY2021Q3	psec	Other Income Structuring Fees OtherIncomeStructuringFees	11360000	usd
CY2022Q3	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	276111000	usd
CY2021Q3	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	394518000	usd
CY2022Q3	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	127286000	usd
CY2021Q3	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	323399000	usd
CY2022Q3	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	2834000	usd
CY2021Q3	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-2627000	usd
CY2022Q3	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	1847000	usd
CY2021Q3	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	3338000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	5856000	usd
CY2021Q3	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	317000	usd
CY2022Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-7243000	usd
CY2021Q3	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-12283000	usd
CY2022Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1466000	usd
CY2021Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-53000	usd
CY2022Q3	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	0	usd
CY2021Q3	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-12551000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	297000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-162000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	564000	usd
CY2021Q3	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	44000	usd
CY2022Q3	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	0	usd
CY2021Q3	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	1000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-239000	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-234000	usd
CY2022Q3	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	188000	usd
CY2021Q3	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-1798000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-76899000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10115000	usd
CY2022Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	262300000	usd
CY2021Q3	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	417618000	usd
CY2022Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	301913000	usd
CY2021Q3	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	690018000	usd
CY2022Q3	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60501000	usd
CY2021Q3	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	51872000	usd
CY2022Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5187000	usd
CY2021Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6047000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	261625000	usd
CY2021Q3	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	216123000	usd
CY2022Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4353000	usd
CY2021Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1360000	usd
CY2022Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	68176000	usd
CY2021Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	64034000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	84934000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11339000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8035000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-21454000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35364000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63610000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43399000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	42156000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	38654000	usd
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	37833000	usd
CY2022Q3	us-gaap	Stock Issued1 StockIssued1	15477000	usd
CY2021Q3	us-gaap	Stock Issued1 StockIssued1	8339000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1267
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48046000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48046000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48046000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1267
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6173000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6173000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6173000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27347000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27347000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27347000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26193000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13431000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	790	shares
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1600
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63225000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10954000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102924	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86240000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67549000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65804000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67457000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14867312	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19331000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9980481	shares
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9980000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0637
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54797000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54797000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54797000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22738000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32842586	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32843000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7225000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	365802000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	365802000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	365802000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.093
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	95709910	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31146000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	239480000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.060
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45492000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13312000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1777
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1465
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14249000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14249000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14249000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96773000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96773000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96773000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	167407000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	167407000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	167407000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.042
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	99900	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45118000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129105000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.033
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2378000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3833000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31944000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31944000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31944000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1067
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18404000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0353
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18404000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18404000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7200000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7200000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42053	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27349000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	280000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0511
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0144
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	468161000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	468161000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	468161000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.118
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0567
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25080000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25080000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25058000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1367
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	196200000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	196200000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	194510000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.049
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0417
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0050
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	183425000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183425000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183425000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.046
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	60697000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3334895	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15430000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700447000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.178
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20782000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20782000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20782000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	38550460	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20846000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28569000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29723000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29723000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29723000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21418	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84971000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2022Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	26000000	usd
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1037
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27897000	usd
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6778414	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27897000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27897000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0837
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45207000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45207000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37439000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	323235	shares
CY2022Q3	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189295000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1267
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33622000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33622000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33622000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2022Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	745107	shares
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6866000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22496000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	6965000	usd
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0250
CY2022Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3133000	usd
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3133000	usd
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3133000	usd
CY2022Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
CY2022Q3	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q3	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100

CY2022Q3

dei

Entity Central Index Key

EntityCentralIndexKey

0001287032

CY2022Q3

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--06-30

CY2022Q3

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2022Q3

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2022Q3

dei

Amendment Flag

AmendmentFlag

false

CY2022Q3

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

CY2022Q3

dei

Document Type

DocumentType

10-Q

CY2022Q3

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2022Q3

dei

Document Period End Date

DocumentPeriodEndDate

2022-09-30

CY2022Q3

dei

Document Transition Report

DocumentTransitionReport

false

CY2022Q3

dei

Entity File Number

EntityFileNumber

814-00659

CY2022Q3

dei

Entity Registrant Name

EntityRegistrantName

PROSPECT CAPITAL CORP

CY2022Q3

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2022Q3

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

43-2048643

CY2022Q3

dei

Entity Address Address Line1

EntityAddressAddressLine1

10 East 40th Street

CY2022Q3

dei

Entity Address Address Line2

EntityAddressAddressLine2

42nd Floor

CY2022Q3

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2022Q3

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2022Q3

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10016

CY2022Q3

dei

City Area Code

CityAreaCode

212

CY2022Q3

dei

Local Phone Number

LocalPhoneNumber

448-0702

CY2022Q3

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2022Q3

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2022Q3

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2022Q3

dei

Entity Small Business

EntitySmallBusiness

false

CY2022Q3

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2022Q3

dei

Entity Shell Company

EntityShellCompany

false

CY2022Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

397622474

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7345486000

usd

CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7196831000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7582665000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7602510000

usd

CY2022Q3

us-gaap

Cash

43399000

usd

CY2022Q2

us-gaap

Cash

35364000

usd

CY2022Q3

us-gaap

Interest Receivable

InterestReceivable

18781000

usd

CY2022Q2

us-gaap

Interest Receivable

InterestReceivable

12925000

usd

CY2022Q3

us-gaap

Other Receivables

OtherReceivables

1309000

usd

CY2022Q2

us-gaap

Other Receivables

OtherReceivables

745000

usd

CY2022Q3

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

15223000

usd

CY2022Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

10801000

usd

CY2022Q3

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

839000

usd

CY2022Q2

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

1078000

usd

CY2022Q3

us-gaap

Assets

7662216000

usd

CY2022Q2

us-gaap

Assets

7663423000

usd

CY2022Q3

us-gaap

Line Of Credit

LineOfCredit

799851000

usd

CY2022Q2

us-gaap

Line Of Credit

LineOfCredit

839464000

usd

CY2022Q3

us-gaap

Convertible Debt

ConvertibleDebt

153925000

usd

CY2022Q2

us-gaap

Convertible Debt

ConvertibleDebt

214192000

usd

CY2022Q3

us-gaap

Management Fee Payable

ManagementFeePayable

59947000

usd

CY2022Q2

us-gaap

Management Fee Payable

ManagementFeePayable

58100000

usd

CY2022Q3

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

23836000

usd

CY2022Q2

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

23657000

usd

CY2022Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

19426000

usd

CY2022Q2

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

26669000

usd

CY2022Q3

us-gaap

Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

4775000

usd

CY2022Q2

us-gaap

Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

3309000

usd

CY2022Q3

srt

Payables To Broker Dealers And Clearing Organizations

PayablesToBrokerDealersAndClearingOrganizations

2834000

usd

CY2022Q2

srt

Payables To Broker Dealers And Clearing Organizations

PayablesToBrokerDealersAndClearingOrganizations

0

usd

CY2022Q3

us-gaap

Due To Related Parties Current And Noncurrent

DueToRelatedPartiesCurrentAndNoncurrent

2469000

usd

CY2022Q2

us-gaap

Due To Related Parties Current And Noncurrent

DueToRelatedPartiesCurrentAndNoncurrent

2281000

usd

CY2022Q3

us-gaap

Other Liabilities

OtherLiabilities

1229000

usd

CY2022Q2

us-gaap

Other Liabilities

OtherLiabilities

932000

usd

CY2022Q3

us-gaap

Liabilities

2754536000

usd

CY2022Q2

us-gaap

Liabilities

2852224000

usd

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q3

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2022Q2

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2022Q3

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

227900000

shares

CY2022Q2

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

227900000

shares

CY2022Q3

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

943258000

usd

CY2022Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

692076000

usd

CY2022Q3

us-gaap

Assets Net

AssetsNet

3964422000

usd

CY2022Q2

us-gaap

Assets Net

AssetsNet

4119123000

usd

CY2022Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1772100000

shares

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1772100000

shares

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

396179053

shares

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

396179053

shares

CY2022Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

393164437

shares

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

393164437

shares

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

396000

usd

CY2022Q2

us-gaap

Common Stock Value

CommonStockValue

393000

usd

CY2022Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

4071937000

usd

CY2022Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

4050370000

usd

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-107911000

usd

CY2022Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

68360000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

3964422000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

4119123000

usd

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.01

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.48

CY2022Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

174318000

usd

CY2021Q3

us-gaap

Interest Income Operating

InterestIncomeOperating

146271000

usd

CY2022Q3

us-gaap

Dividend Income Operating

DividendIncomeOperating

2901000

usd

CY2021Q3

us-gaap

Dividend Income Operating

DividendIncomeOperating

1267000

usd

CY2022Q3

us-gaap

Other Income

OtherIncome

25455000

usd

CY2021Q3

us-gaap

Other Income

OtherIncome

21936000

usd

CY2022Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

202674000

usd

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

169474000

usd

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

38314000

usd

CY2021Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

32203000

usd

CY2022Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

21626000

usd

CY2021Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

19740000

usd

CY2022Q3

us-gaap

Interest Expense

InterestExpense

33870000

usd

CY2021Q3

us-gaap

Interest Expense

InterestExpense

28038000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3099000

usd

CY2021Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4526000

usd

CY2022Q3

us-gaap

Professional Fees

ProfessionalFees

2301000

usd

CY2021Q3

us-gaap

Professional Fees

ProfessionalFees

617000

usd

CY2022Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

131000

usd

CY2021Q3

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

116000

usd

CY2022Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

4067000

usd

CY2021Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2865000

usd

CY2022Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

103408000

usd

CY2021Q3

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

88105000

usd

CY2022Q3

us-gaap

Net Investment Income

NetInvestmentIncome

99266000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

99266000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

81369000

usd

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

81369000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-23177000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-601000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-168500000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

136720000

usd

CY2022Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-191677000

usd

CY2021Q3

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

136119000

usd

CY2022Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-28000

usd

CY2021Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-5357000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

-92439000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

212131000

usd

CY2022Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

12760000

usd

CY2021Q3

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

2407000

usd

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-105199000

usd

CY2021Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

209724000

usd

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.27

CY2021Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.54

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.27

CY2021Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.52

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

394337440

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

388886142

shares

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

394337440

shares

CY2021Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

409052821

shares

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

29607882

shares

CY2022Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

692076000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

4119123000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

99266000

usd

CY2022Q3

psec

Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

-23205000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-168500000

usd

CY2022Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

83832000

usd

CY2022Q3

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

11521659

shares

CY2022Q3

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

257272000

usd

CY2022Q3

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

9395

shares

CY2022Q3

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

234000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

15243000

usd

CY2022Q3

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

274644

shares

CY2022Q3

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

6324000

usd

CY2022Q3

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

11256410

shares

CY2022Q3

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

251182000

usd

CY2022Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-154701000

usd

CY2022Q3

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

40864292

shares

CY2022Q3

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

943258000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

3964422000

usd

CY2021Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

0

shares

CY2021Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

0

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

3945517000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

81369000

usd

CY2021Q3

psec

Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

-5958000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

136720000

usd

CY2021Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

68755000

usd

CY2021Q3

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

3695000

usd

CY2021Q3

psec

Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity Shares

TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares

5796528

shares

CY2021Q3

psec

Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity

TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity

144914000

usd

CY2021Q3

psec

Reclassifications Of Permanent Equity To Temporary Equity

ReclassificationsOfPermanentEquityToTemporaryEquity

144914000

usd

CY2021Q3

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

8805451

shares

CY2021Q3

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

220136000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

-5373000

usd

CY2021Q3

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

1642

shares

CY2021Q3

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

41000

usd

CY2021Q3

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

8298000

usd

CY2021Q3

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

2150

shares

CY2021Q3

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

54000

usd

CY2021Q3

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

14601471

shares

CY2021Q3

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

365037000

usd

CY2021Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-2254000

usd

CY2021Q3

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

14601471

shares

CY2021Q3

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

365037000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

3943263000

usd

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

-92439000

usd

CY2021Q3

us-gaap

Net Income Loss

NetIncomeLoss

212131000

usd

CY2022Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-28000

usd

CY2021Q3

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-5357000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-23177000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-601000

usd

CY2022Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-168500000

usd

CY2021Q3

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

136720000

usd

CY2022Q3

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

-5412000

usd

CY2021Q3

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

-8459000

usd

CY2022Q3

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

767000

usd

CY2021Q3

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

573000

usd

CY2022Q3

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1692000

usd

CY2021Q3

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1915000

usd

CY2022Q3

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

24194000

usd

CY2021Q3

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

18790000

usd

CY2022Q3

psec

Other Income Structuring Fees

OtherIncomeStructuringFees

4225000

usd

CY2021Q3

psec

Other Income Structuring Fees

OtherIncomeStructuringFees

11360000

usd

CY2022Q3

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

276111000

usd

CY2021Q3

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

394518000

usd

CY2022Q3

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

127286000

usd

CY2021Q3

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

323399000

usd

CY2022Q3

us-gaap

Increase Decrease In Payables To Broker Dealers

IncreaseDecreaseInPayablesToBrokerDealers

2834000

usd

CY2021Q3

us-gaap

Increase Decrease In Payables To Broker Dealers

IncreaseDecreaseInPayablesToBrokerDealers

-2627000

usd

CY2022Q3

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

1847000

usd

CY2021Q3

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

3338000

usd

CY2022Q3

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

5856000

usd

CY2021Q3

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

317000

usd

CY2022Q3

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-7243000

usd

CY2021Q3

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-12283000

usd

CY2022Q3

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1466000

usd

CY2021Q3

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-53000

usd

CY2022Q3

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

0

usd

CY2021Q3

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-12551000

usd

CY2022Q3

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

297000

usd

CY2021Q3

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-162000

usd

CY2022Q3

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

564000

usd

CY2021Q3

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

44000

usd

CY2022Q3

us-gaap

Increase Decrease In Due From Related Parties

IncreaseDecreaseInDueFromRelatedParties

0

usd

CY2021Q3

us-gaap

Increase Decrease In Due From Related Parties

IncreaseDecreaseInDueFromRelatedParties

1000

usd

CY2022Q3

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

-239000

usd

CY2021Q3

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

-234000

usd

CY2022Q3

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

188000

usd

CY2021Q3

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

-1798000

usd

CY2022Q3

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-76899000

usd

CY2021Q3

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-10115000

usd

CY2022Q3

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

262300000

usd

CY2021Q3

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

417618000

usd

CY2022Q3

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

301913000

usd

CY2021Q3

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

690018000

usd

CY2022Q3

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

60501000

usd

CY2021Q3

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

51872000

usd

CY2022Q3

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

5187000

usd

CY2021Q3

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

6047000

usd

CY2022Q3

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

261625000

usd

CY2021Q3

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

216123000

usd

CY2022Q3

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

4353000

usd

CY2021Q3

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1360000

usd

CY2022Q3

us-gaap

Payments Of Dividends

PaymentsOfDividends

68176000

usd

CY2021Q3

us-gaap

Payments Of Dividends

PaymentsOfDividends

64034000

usd

CY2022Q3

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

84934000

usd

CY2021Q3

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-11339000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

8035000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-21454000

usd

CY2022Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

35364000

usd

CY2021Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

63610000

usd

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

43399000

usd

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

42156000

usd

CY2022Q3

us-gaap

Interest Paid Net

InterestPaidNet

38654000

usd

CY2021Q3

us-gaap

Interest Paid Net

InterestPaidNet

37833000

usd

CY2022Q3

us-gaap

Stock Issued1

StockIssued1

15477000

usd

CY2021Q3

us-gaap

Stock Issued1

StockIssued1

8339000

usd

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48046000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48046000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48046000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6173000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6173000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6173000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27347000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27347000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27347000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1500

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26193000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13431000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

790

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1600

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63225000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10954000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102924

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86240000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67549000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65804000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67457000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14867312

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19331000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9980481

shares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9980000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0637

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54797000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54797000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54797000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22738000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32842586

shares

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32843000

usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7225000

usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

365802000

usd

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

365802000

usd

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

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CY2022Q3

us-gaap

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us-gaap

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CY2022Q3

us-gaap

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us-gaap

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Interest Rate Paid In Kind

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

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us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned Balance Shares

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

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CY2022Q3

us-gaap

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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us-gaap

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CY2022Q3

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedAtFairValue

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usd

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us-gaap

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us-gaap

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Interest Rate

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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usd

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us-gaap-supplement

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InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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usd

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usd

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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InvestmentOwnedAtCost

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usd

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us-gaap

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us-gaap

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CY2022Q3

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

Investment Interest Rate

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us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

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us-gaap

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us-gaap

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us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q3

us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q3

us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q3

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usd

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us-gaap

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CY2022Q3

us-gaap

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

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InvestmentOwnedAtCost

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usd

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us-gaap

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usd

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022Q3

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Investment Interest Rate Floor

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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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Consolidated Revenue Interest

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investment Interest Rate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q2

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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InvestmentInterestRateFloor

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

Investment Owned At Cost

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CY2022Q2

us-gaap

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us-gaap

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

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us-gaap

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Investment Interest Rate Floor

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q2

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Investment Interest Rate Floor

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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InvestmentInterestRate

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us-gaap-supplement

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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us-gaap

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us-gaap

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usd

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us-gaap

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InvestmentOwnedAtCost

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q2

us-gaap

Investment Owned At Fair Value

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CY2022Q2

us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q2

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CY2022Q2

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CY2022Q2

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q2

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap-supplement

Investment Interest Rate Floor

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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us-gaap-supplement

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us-gaap-supplement

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InvestmentInterestRateFloor

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us-gaap

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usd

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us-gaap

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CY2022Q2

us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

us-gaap-supplement

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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usd

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q2

us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap-supplement

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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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us-gaap

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us-gaap

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CY2022Q2

us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q2

us-gaap

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CY2022Q2

us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap-supplement

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us-gaap-supplement

Investment Interest Rate Floor

InvestmentInterestRateFloor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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CY2022Q2

us-gaap

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us-gaap

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us-gaap

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CY2022Q2

us-gaap-supplement

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us-gaap-supplement

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InvestmentInterestRateFloor

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us-gaap

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us-gaap

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usd

CY2022Q2

us-gaap

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usd

CY2022Q2

us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

us-gaap

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

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CY2022Q2

us-gaap

Investment Owned At Cost

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usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q2

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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Investment Owned At Cost

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2022Q2

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CY2022Q2

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Investment Owned At Cost

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CY2022Q3

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Interest Accrued At Cash Interest Rate

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us-gaap

Investment Owned At Fair Value

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us-gaap

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CY2022Q2

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Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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CY2022Q2

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Investment Interest Rate

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CY2022Q2

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CY2022Q2

us-gaap

Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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CY2022Q2

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Investment Interest Rate Floor

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CY2022Q2

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Investment Owned Balance Principal Amount

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2022Q2

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Investment Interest Rate

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CY2022Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

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us-gaap

Investment Owned At Cost

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Investment Owned At Fair Value

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us-gaap

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Investment Interest Rate

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CY2022Q2

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2022Q2

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CY2022Q2

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InvestmentInterestRateFloor

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us-gaap

Investment Owned At Cost

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Qualifying Assets

QualifyingAssets

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CY2022Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q2

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CY2022Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2022Q2

us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q2

us-gaap

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us-gaap

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2021Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q3

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Consolidated Revenue Interest Threshold For12 Month Period

ConsolidatedRevenueInterestThresholdFor12MonthPeriod

0.020

CY2022Q3

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Tlc Residual Profits In Arrears

TLCResidualProfitsInArrears

1

CY2022Q2

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Tlc Residual Profits In Arrears

TLCResidualProfitsInArrears

1

CY2022Q3

us-gaap

Investment Owned At Cost

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us-gaap

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usd

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us-gaap

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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usd

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.846

CY2022Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.846

CY2022Q3

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Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1267

CY2022Q3

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Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1267

CY2022Q3

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Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1267

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1267

CY2022Q3

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Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1112

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1112

CY2022Q3

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Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0500

CY2022Q3

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Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q3

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Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0600

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0937

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0263

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1000

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0353

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0353

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0550

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0225

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1037

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1037

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0837

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0837

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.04875

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04875

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0150

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1212

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1212

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1000

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q3

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0450

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

CY2022Q3

psec

Investment Percentage Of Loan Allowing Interest Accruing To Be Payable In Kind

InvestmentPercentageOfLoanAllowingInterestAccruingToBePayableInKind

1

CY2022Q3

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1267

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1112

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1037

CY2022Q3

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04875

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1325

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1325

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0967

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0967

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1292

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0708

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0872

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0328

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0330

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0670

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0659

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1341

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0353

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0353

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0550

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0225

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0892

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0892

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0692

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0692

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0150

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0450

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

CY2022Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0100

CY2022Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q1

psec

Investment Percentage Of Loan Allowing Interest Accruing To Be Payable In Kind

InvestmentPercentageOfLoanAllowingInterestAccruingToBePayableInKind

1

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1325

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0967

CY2018Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2021Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2021Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2000

CY2022Q2

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0892

CY2021Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08125

CY2022Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7051000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

12060000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7559000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4070000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6480000

usd

CY2020Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1912000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7500000

usd

CY2016Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

42000000

usd

CY2018Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9255000

usd

CY2021Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

65000000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

25370000

usd

CY2016Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6842000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1024000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2860000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6900000

usd

CY2021Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7815000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

12181000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

69586000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

11975000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

41335000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17033000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

12999000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

22488000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5465000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5955000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4938000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

39885000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

43047000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

41468000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9161000

usd

CY2015Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1460000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

54649000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

93903000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

76125000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5000000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2047000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

13111000

usd

CY2019Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

28000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9422000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2095000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17860000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1423000

usd

CY2014Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7200000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10650000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

11000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

20469000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1999000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

525419000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

28880000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

239200000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

40100000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10516000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

8908000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

41325000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

22600000

usd

CY2021Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

82005000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10950000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

25000000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9655000

usd

CY2021Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17903000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5125000

usd

CY2020Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

500000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5000000

usd

CY2016Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1854000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

22750000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

39450000

usd

CY2021Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3969000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

19675000

usd

CY2018Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2655000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

105000000

usd

CY2013Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

58650000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3216000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

14100000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10700000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

57975000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

18502000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

18129000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

96743000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

59333000

usd

CY2018Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3943000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4941000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

6939000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3860000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9592000

usd

CY2019Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1993000

usd

CY2014

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

4555000

usd

CY2015

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

68693000

usd

CY2016

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

93857000

usd

CY2017

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

116830000

usd

CY2018

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

137024000

usd

CY2019

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

11582000

usd

CY2020

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

19800000

usd

CY2022

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

15620000

usd

CY2022Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

3600000

usd

CY2022Q3

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

Reclassifications Certain reclassifications have been made in the presentation of prior consolidated financial statements and accompanying notes to conform to the presentation as of and for the three months ended September 30, 2022.

CY2022Q3

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates The preparation of the consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, and gains and losses during the reported period. Changes in the economic environment, financial markets, creditworthiness of the issuers of our investment portfolio and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.

CY2022Q3

psec

Qualifying Assets

QualifyingAssets

0.8106

CY2022Q2

psec

Qualifying Assets

QualifyingAssets

0.8064

CY2021Q3

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

0

usd

CY2022Q3

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Original issue discounts and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable, and adjusted only for material amendments or prepayments. Upon a prepayment of a loan, prepayment premiums, original issue discount, or market discounts are recorded as interest income. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Unpaid accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans are either applied to the cost basis or interest income, depending upon management’s judgment of the collectibility of the loan receivable. Non-accrual loans are restored to accrual status when past due principal and interest is paid and in management’s judgment, is likely to remain current and future principal and interest collections when due are probable. Interest received and applied against cost while a loan is on non-accrual, and PIK interest capitalized but not recognized while on non-accrual, is recognized prospectively on the effective yield basis through maturity of the loan when placed back on accrual status, to the extent deemed collectible by management. As of September 30, 2022, approximately 0.3% of our total assets at fair value are in non-accrual status. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of our loans and other investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, we capitalize the accrued interest (reflecting such amounts in the basis as additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point that we believe PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. We do not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if we believe that PIK is expected to be realized. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income from investments in Subordinated Structured Notes (typically preferred shares, income notes or subordinated notes of CLO funds) and “equity” class of security of securitized trust is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Beneficial Interests in Securitized Financial Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We monitor the expected cash inflows from our CLO and securitized trust equity investments, including the expected residual payments, and the effective yield is determined and updated periodically. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ASC Topic 606 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue from Contracts with Customers</span> (“ASC Topic 606”) does not apply to the above revenue associated with financial instruments and interest income.

CY2022Q3

psec

Fair Value Investments Non Accrual Status Of Total Assets

FairValueInvestmentsNonAccrualStatusOfTotalAssets

0.003

CY2022Q3

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

Dividend income is recorded on the ex-dividend date. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient current or accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.

CY2022Q3

us-gaap

Dividend Income Operating

DividendIncomeOperating

2901000

usd

CY2021Q3

us-gaap

Dividend Income Operating

DividendIncomeOperating

1267000

usd

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us-gaap

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CY2022Q3

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Investment Company Number Of Investments Held

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q2

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Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

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CY2022Q2

us-gaap

Investment Owned At Cost

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CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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CY2021Q3

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Investments Owned At Cost Gross Additions

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CY2022Q3

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Investments Owned At Cost Gross Reductions

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CY2021Q3

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Investments Owned At Cost Gross Reductions

InvestmentsOwnedAtCostGrossReductions

324000000

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Concentration Risk Percentage1

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CY2022Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q2

us-gaap

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InvestmentOwnedAtFairValue

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CY2022

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Investment Owned At Fair Value

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CY2022Q3

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CY2022Q2

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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us-gaap

Investment Owned At Fair Value

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CY2022Q3

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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CY2022Q2

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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us-gaap

Investment Owned At Fair Value

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CY2022Q3

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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CY2022Q2

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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us-gaap

Investment Owned At Fair Value

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CY2022Q3

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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CY2022Q2

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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us-gaap

Investment Owned At Fair Value

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CY2022Q3

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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CY2022Q2

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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CY2022Q2

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Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

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CY2022Q3

us-gaap

Proceeds From Collection Of Loans Receivable

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us-gaap

Investment Owned Balance Principal Amount

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us-gaap

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CY2022Q3

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Investment Company Senior Security Indebtedness Asset Coverage Ratio

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CY2022Q3

us-gaap-supplement

Investment Company Senior Security Stock Asset Coverage Ratio

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CY2022Q2

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

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Investment Company Senior Security Stock Asset Coverage Ratio

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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CY2017Q2

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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CY2016Q2

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Investment Company Asset Coverage

InvestmentCompanyAssetCoverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

LongTermDebtAndTemporaryEquityGrossLiquidationValue

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Investment Company Asset Coverage

InvestmentCompanyAssetCoverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

LongTermDebtAndTemporaryEquityGrossLiquidationValue

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Investment Company Asset Coverage

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Long Term Debt And Temporary Equity Gross Liquidation Value

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CY2013Q2

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Investment Company Asset Coverage

InvestmentCompanyAssetCoverage

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us-gaap

Preferred Stock Liquidation Preference

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CY2022Q3

us-gaap

Debt Instrument Carrying Amount

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CY2022Q3

us-gaap

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us-gaap

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us-gaap

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CY2022Q2

us-gaap

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Common Stock Consecutive Trading Days Volume Weighted Average Price

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Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

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us-gaap

Debt Instrument Carrying Amount

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Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

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us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

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us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

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us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

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Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

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CY2022Q3

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Long Term Debt Maturity After Year Four

LongTermDebtMaturityAfterYearFour

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CY2022Q3

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Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

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CY2022Q3

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Preferred Stock Redemption Eligibility

PreferredStockRedemptionEligibility

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CY2022Q3

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Preferred Stock Redemption Eligibility

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CY2022Q3

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Preferred Stock Redemption Eligibility

PreferredStockRedemptionEligibility

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CY2022Q3

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Preferred Stock Redemption Eligibility

PreferredStockRedemptionEligibility

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us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

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CY2022Q3

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Temporary Equity Shares Issued Inception To Date

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CY2022Q3

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Temporary Equity Liquidation Preference Value Inception To Date

TemporaryEquityLiquidationPreferenceValueInceptionToDate

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CY2022Q3

us-gaap

Temporary Equity Shares Outstanding

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CY2022Q3

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Temporary Equity Liquidation Preference Value Of Shares Outstanding

TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding

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CY2022Q3

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

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CY2022Q3

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

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usd

CY2022Q3

us-gaap

Temporary Equity Liquidation Preference Per Share

TemporaryEquityLiquidationPreferencePerShare

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CY2022Q2

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

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CY2022Q2

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Temporary Equity Shares Issued Inception To Date

TemporaryEquitySharesIssuedInceptionToDate

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CY2022Q2

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Temporary Equity Liquidation Preference Value Inception To Date

TemporaryEquityLiquidationPreferenceValueInceptionToDate

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usd

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

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CY2022Q2

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Temporary Equity Liquidation Preference Value Of Shares Outstanding

TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding

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usd

CY2022Q2

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

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CY2022Q2

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

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usd

CY2022Q2

us-gaap

Temporary Equity Liquidation Preference Per Share

TemporaryEquityLiquidationPreferencePerShare

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CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

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CY2022Q3

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Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

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shares

CY2022Q3

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Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

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CY2022Q3

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Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

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shares

CY2022Q3

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

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CY2021Q2

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

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shares

CY2021Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

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CY2021Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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CY2021Q3

us-gaap

Stock Issued During Period Shares Conversion Of Convertible Securities

StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

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shares

CY2021Q3

us-gaap

Preferred Stock Shares Outstanding

PreferredStockSharesOutstanding

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CY2011Q3

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Stock Repurchase Program Authorized Amount1

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MarketPriceThreshold

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CY2022Q2

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OutstandingSharesThreshold

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CY2022Q3

us-gaap

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CY2021Q3

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CommonStockDividendsPerShareCashPaid

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DividendsCommonStock

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us-gaap

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CommonStockDividendsPerShareCashPaid

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DividendsCommonStock

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us-gaap

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DividendsCommonStock

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CommonStockDividendsPerShareCashPaid

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DividendsCommonStock

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CommonStockDividendsPerShareCashPaid

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DividendsCommonStock

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DividendsCommonStock

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CY2022Q3

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CY2022Q3

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us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

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CY2022Q3

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RoyaltyAndNetRevenueInterests

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CY2021Q3

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Royalty And Net Revenue Interests

RoyaltyAndNetRevenueInterests

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CY2022Q3

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AdministrativeAgentFees

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AdministrativeAgentFees

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CY2022Q3

us-gaap

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CY2021Q3

us-gaap

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CY2021Q3

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CY2022Q3

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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

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CY2022Q3

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CY2022Q3

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Net Income Loss Available To Common Stockholders Basic

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CY2022Q3

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CY2022Q3

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CY2022Q3

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us-gaap

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CY2021

us-gaap-supplement

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CY2020

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Investment Company Distribution Long Term Capital Gain

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Investment Company Tax Return Of Capital Distribution

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Investment Company Dividend Distribution Including Return Of Capital

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CY2021

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Investment Company Dividend Distribution Including Return Of Capital

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Investment Company Dividend Distribution Including Return Of Capital

InvestmentCompanyDividendDistributionIncludingReturnOfCapital

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CY2021Q3

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Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

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Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

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RetainedEarningsAccumulatedDeficit

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Investment Company Reclassification Of Distributions From Capital

InvestmentCompanyReclassificationOfDistributionsFromCapital

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CY2021Q3

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CY2022Q3

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Investment Company Tax Exempt Dividends

InvestmentCompanyTaxExemptDividends

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InvestmentCompanySection163QualifiedDividends

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InvestmentCompanySection243And854QualifiedDividends

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Investment Company Net Assets From Operations Increase Decrease

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InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

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RealizedInvestmentGainsLosses

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UnrealizedGainLossOnInvestments

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

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CY2022

psec

Investment Company Other Temporary Book To Tax Differences

InvestmentCompanyOtherTemporaryBookToTaxDifferences

-76361000

usd

CY2021

psec

Investment Company Other Temporary Book To Tax Differences

InvestmentCompanyOtherTemporaryBookToTaxDifferences

-47330000

usd

CY2020

psec

Investment Company Other Temporary Book To Tax Differences

InvestmentCompanyOtherTemporaryBookToTaxDifferences

-91368000

usd

CY2022

psec

Investment Company Permanent Differences

InvestmentCompanyPermanentDifferences

30000

usd

CY2021

psec

Investment Company Permanent Differences

InvestmentCompanyPermanentDifferences

-20000

usd

CY2020

psec

Investment Company Permanent Differences

InvestmentCompanyPermanentDifferences

57000

usd

CY2022

psec

Investment Company Taxable Income Before Deductions For Distributions

InvestmentCompanyTaxableIncomeBeforeDeductionsForDistributions

275973000

usd

CY2021

psec

Investment Company Taxable Income Before Deductions For Distributions

InvestmentCompanyTaxableIncomeBeforeDeductionsForDistributions

253275000

usd

CY2020

psec

Investment Company Taxable Income Before Deductions For Distributions

InvestmentCompanyTaxableIncomeBeforeDeductionsForDistributions

168876000

usd

CY2022

psec

Cumulative Taxable Income And Capital Gain In Excess Of Cumulative Distributions

CumulativeTaxableIncomeAndCapitalGainInExcessOfCumulativeDistributions

21453000

usd

CY2022Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

7541133000

usd

CY2022Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

41532000

usd

CY2022Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1423888000

usd

CY2022Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1382356000

usd

CY2022Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

7214493000

usd

CY2022Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

388017000

usd

CY2022Q2

psec

Unrealized Gain On Investments

UnrealizedGainOnInvestments

1506944000

usd

CY2022Q2

psec

Unrealized Loss On Investments

UnrealizedLossOnInvestments

1118927000

usd

CY2021

psec

Overdistributed Net Investment Income Adjustment Increase Decrease

OverdistributedNetInvestmentIncomeAdjustmentIncreaseDecrease

30000

usd

CY2021Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

-30000

usd

CY2020

psec

Overdistributed Net Investment Income Adjustment Increase Decrease

OverdistributedNetInvestmentIncomeAdjustmentIncreaseDecrease

-20000

usd

CY2020Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

20000

usd

CY2022Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

21626000

usd

CY2021Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

19740000

usd

CY2022Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3099000

usd

CY2021Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4526000

usd

CY2020Q1

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

1500000

usd

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.48

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.81

CY2022Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.25

CY2021Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.21

CY2022Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.49

CY2021Q3

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.33

CY2022Q3

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.24

CY2021Q3

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.54

CY2022Q3

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

-0.27

CY2021Q3

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.53

CY2022Q3

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

CY2021Q3

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

CY2022Q3

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.02

CY2021Q3

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.01

CY2022Q3

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2021Q3

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

-0.03

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.01

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.12

CY2022Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.20

CY2021Q3

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

7.70

CY2022Q3

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0906

CY2021Q3

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0606

CY2022Q3

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0207

CY2021Q3

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0559

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

396179053

shares

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

389504713

shares

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

394337440

shares

CY2021Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

388886142

shares

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

3964422000

usd

CY2021Q3

us-gaap

Stockholders Equity

StockholdersEquity

3943263000

usd

CY2022Q3

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0198

CY2021Q3

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0513

CY2022Q3

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1023

CY2021Q3

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0909

CY2022Q3

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0982

CY2021Q3

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0840

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.81

CY2020Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.18

CY2019Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.01

CY2018Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.35

CY2017Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.32

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.88

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.75

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.72

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.85

CY2018

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.79

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.61

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

1.77

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.76

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.46

CY2018

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.04

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.49

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.51

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.04

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.39

CY2018

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.83

CY2022

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

1.43

CY2021

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

2.51

CY2020

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

-0.04

CY2019

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.39

CY2018

psec

Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.83

CY2022

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

-0.01

CY2021

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

-0.09

CY2020

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

-0.23

CY2019

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

CY2018

psec

Investment Company Return Of Capital Per Share

InvestmentCompanyReturnOfCapitalPerShare

0

CY2022

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.05

CY2021

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.11

CY2020

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.07

CY2019

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.01

CY2018

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.03

CY2022

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

-0.03

CY2021

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

-0.04

CY2020

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2019

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2018

psec

Investment Company Offering Costs From Issuance Of Preferred Stock Per Share

InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare

0

CY2022

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0.03

CY2021

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2020

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2019

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2018

psec

Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share

InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare

0

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.48

CY2021Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.81

CY2020Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.18

CY2019Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.01

CY2018Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.35

CY2022Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.99

CY2021Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

8.39

CY2020Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.11

CY2019Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.53

CY2018Q2

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.71

CY2022

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0859

CY2021

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.8553

CY2020

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.1135

CY2019

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0823

CY2018

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0742

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1721

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.3552

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0284

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0717

CY2018

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1239

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

393164437

shares

CY2021Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

388419573

shares

CY2020Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

373538499

shares

CY2019Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

367131025

shares

CY2018Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

364409938

shares

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

390571648

shares

CY2021

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

382705106

shares

CY2020

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

368094299

shares

CY2019

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

365984541

shares

CY2018

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

361456075

shares

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

4119123000

usd

CY2021Q2

us-gaap

Stockholders Equity

StockholdersEquity

3945517000

usd

CY2020Q2

us-gaap

Stockholders Equity

StockholdersEquity

3055861000

usd

CY2019Q2

us-gaap

Stockholders Equity

StockholdersEquity

3306275000

usd

CY2018Q2

us-gaap

Stockholders Equity

StockholdersEquity

3407047000

usd

CY2022

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1592

CY2021

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1464

CY2020

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1646

CY2019

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1086

CY2018

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3070

CY2022

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0900

CY2021

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0998

CY2020

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1137

CY2019

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1165

CY2018

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1108

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0844

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0824

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0844

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0932

CY2018

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0857

CY2020Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

142880000

usd

CY2020Q3

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.38

CY2020Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

57545000

usd

CY2020Q3

us-gaap

Net Investment Income

NetInvestmentIncome

57545000

usd

CY2020Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.15

CY2020Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

110201000

usd

CY2020Q3

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

0.30

CY2020Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

167746000

usd

CY2020Q3

psec

Investment Company Investment Income Loss From Operations Per Share Tax Basis

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis

0.45

CY2020Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

172292000

usd

CY2020Q4

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.45

CY2020Q4

us-gaap

Net Investment Income

NetInvestmentIncome

81561000

usd

CY2020Q4

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

81561000

usd

CY2020Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.21

CY2020Q4

us-gaap

Gain Loss On Investments

GainLossOnInvestments

224406000

usd

CY2020Q4

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

0.60

CY2020Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

305921000

usd

CY2020Q4

psec

Investment Company Investment Income Loss From Operations Per Share Tax Basis

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis

0.80

CY2021Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

159456000

usd

CY2021Q1

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.41

CY2021Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

73402000

usd

CY2021Q1

us-gaap

Net Investment Income

NetInvestmentIncome

73402000

usd

CY2021Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.19

CY2021Q1

us-gaap

Gain Loss On Investments

GainLossOnInvestments

173006000

usd

CY2021Q1

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

0.45

CY2021Q1

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

246008000

usd

CY2021Q1

psec

Investment Company Investment Income Loss From Operations Per Share Tax Basis

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis

0.64

CY2021Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

157339000

usd

CY2021Q2

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.41

CY2021Q2

us-gaap

Net Investment Income

NetInvestmentIncome

73229000

usd

CY2021Q2

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

73229000

usd

CY2021Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.19

CY2021Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

170457000

usd

CY2021Q2

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

0.44

CY2021Q2

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

242421000

usd

CY2021Q2

psec

Investment Company Investment Income Loss From Operations Per Share Tax Basis

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis

0.62

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

169474000

usd

CY2021Q3

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.44

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

81369000

usd

CY2021Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

81369000

usd

CY2021Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.21

CY2021Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

130762000

usd

CY2021Q3

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

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us-gaap

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CY2021Q3

psec

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CY2021Q4

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CY2021Q4

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us-gaap-supplement

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us-gaap

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psec

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us-gaap

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us-gaap

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Investment Income Operating After Expense And Tax

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us-gaap

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CY2022Q2

us-gaap

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CY2022Q2

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CY2022Q3

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CY2022Q3

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CY2022Q3

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NetInvestmentIncome

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

psec

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CY2022Q3

us-gaap

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CY2022Q3

psec

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CY2022Q3

cef

Return At Minus Ten Percent

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2020Q4

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Highest Price Or Bid Premium Discount To Nav Percent

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cef

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cef

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CY2022Q3

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cef

Management Fees Percent

ManagementFeesPercent

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CY2022Q3

cef

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IncentiveFeesPercent

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CY2022Q3

cef

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InterestExpensesOnBorrowingsPercent

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CY2022Q3

cef

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OtherAnnualExpensesPercent

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CY2022Q3

cef

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cef

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ExpenseExampleYear01

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CY2022Q3

cef

Expense Example Years1to3

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CY2022Q3

cef

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CY2022Q3

cef

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usd

Concept	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	$72.28M	-$92.44M	-$47.46M
YoY Change	-71.5%	-143.58%	-119.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$120.5M	-$76.90M	-$205.6M
YoY Change	-58.65%	660.25%	105.65%
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		$68.18M
YoY Change		6.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	147.2M	$84.93M	204.6M
YoY Change	-49.99%	-849.04%	226.64%
NET CHANGE
Cash From Operating Activities	-120.5M	-$76.90M	-205.6M
Cash From Investing Activities
Cash From Financing Activities	147.2M	$84.93M	204.6M
Net Change In Cash	26.69M	$8.035M	-1.038M
YoY Change	829.86%	-137.45%	-97.22%
FREE CASH FLOW
Cash From Operating Activities	-$120.5M	-$76.90M	-$205.6M
Capital Expenditures
Free Cash Flow
YoY Change

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$PSEC
PROSPECT CAPITAL CORP Stock $psec

2022 Q4 Form 10-Q Financial Statement

#000128703222000375 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC PROSPECT CAPITAL CORP Stock $psec

2022 Q4 Form 10-Q Financial Statement

#000128703222000375 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC
PROSPECT CAPITAL CORP Stock $psec