2023 Q2 Form 10-Q Financial Statement

#000128703223000161 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $221.5M $102.2M $181.4M
YoY Change 19.98% -43.68% 13.75%
Cost Of Revenue $100.7M $96.29M $84.88M
YoY Change 13.7% 13.44% 6.37%
Gross Profit $120.8M $118.8M $96.55M
YoY Change 25.77% 23.08% 21.29%
Gross Profit Margin 54.54% 116.29% 53.21%
Selling, General & Admin $8.039M $15.88M $8.798M
YoY Change 31.85% 80.52% 51.69%
% of Gross Profit 6.65% 13.37% 9.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.039M $16.65M $9.542M
YoY Change 31.85% 74.46% 51.46%
Operating Profit $112.8M $102.2M $87.01M
YoY Change 25.35% 17.44% 18.7%
Interest Expense -$105.2M $37.52M $78.23M
YoY Change -23.44% -52.04% -57.89%
% of Operating Profit -93.28% 36.72% 89.92%
Other Income/Expense, Net
YoY Change
Pretax Income $7.535M -$89.01M $164.3M
YoY Change -115.88% -154.18% -33.32%
Income Tax
% Of Pretax Income
Net Earnings -$13.95M -$89.01M $164.3M
YoY Change -70.6% -154.18% -33.32%
Net Earnings / Revenue -6.3% -87.11% 90.56%
Basic Earnings Per Share -$0.27 $0.40
Diluted Earnings Per Share -$0.03 -$0.27 $379.6K
COMMON SHARES
Basic Shares Outstanding 402.2M shares 399.4M shares 391.1M shares
Diluted Shares Outstanding 399.7M shares 432.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.65M $65.09M $36.40M
YoY Change 170.46% 78.81% -63.96%
Cash & Equivalents $95.65M $65.09M $36.40M
Short-Term Investments
Other Short-Term Assets $1.149M $329.0K $299.0K
YoY Change 6.59% 10.03% 49.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $98.47M $66.88M $41.28M
YoY Change 164.78% 62.02% -60.5%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.725B $7.593B $7.430B
YoY Change 1.61% 2.19% 26.29%
Other Assets $15.57M $14.84M $11.50M
YoY Change 44.14% 29.02% 53.39%
Total Long-Term Assets $7.763B $7.635B $7.454B
YoY Change 1.8% 2.42% 26.32%
TOTAL ASSETS
Total Short-Term Assets $98.47M $66.88M $41.28M
Total Long-Term Assets $7.763B $7.635B $7.454B
Total Assets $7.862B $7.702B $7.496B
YoY Change 2.59% 2.75% 24.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.81M $69.67M $59.25M
YoY Change 8.99% 17.58% -40.69%
Accrued Expenses $27.61M $25.58M $22.92M
YoY Change -7.9% 11.63% 13.46%
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 $124.6M $119.5M $105.7M
YoY Change 9.3% 13.03% -26.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.585B $2.454B $2.589B
YoY Change -5.57% -5.19% 19.87%
Other Long-Term Liabilities $1.524M $613.0K $338.0K
YoY Change 63.52% 81.36% -57.75%
Total Long-Term Liabilities $2.586B $2.455B $2.589B
YoY Change -5.55% -5.18% 19.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.6M $119.5M $105.7M
Total Long-Term Liabilities $2.586B $2.455B $2.589B
Total Liabilities $2.711B $2.574B $2.695B
YoY Change -4.95% -4.46% 16.98%
SHAREHOLDERS EQUITY
Retained Earnings -$391.3M -$304.9M
YoY Change -672.45%
Common Stock $404.0K $401.0K
YoY Change 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.151B $3.799B $4.801B
YoY Change
Total Liabilities & Shareholders Equity $7.862B $7.702B $7.496B
YoY Change 2.59% 2.75% 24.81%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$13.95M -$89.01M $164.3M
YoY Change -70.6% -154.18% -33.32%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$119.6M $96.18M -$288.1M
YoY Change -41.83% -133.38% -850.37%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.4M
YoY Change 153.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.2M -101.2M 279.5M
YoY Change -26.6% -136.2% 2136.14%
NET CHANGE
Cash From Operating Activities -119.6M 96.18M -288.1M
Cash From Investing Activities
Cash From Financing Activities 150.2M -101.2M 279.5M
Net Change In Cash 30.55M -4.994M -8.624M
YoY Change -3043.55% -42.09% -116.94%
FREE CASH FLOW
Cash From Operating Activities -$119.6M $96.18M -$288.1M
Capital Expenditures
Free Cash Flow
YoY Change

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TemporaryEquityStockIssuedDuringPeriodValueNewIssues
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TemporaryEquitySharesDividendReinvestmentPlan
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CY2023Q1 psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
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TemporaryEquitySharesConversionOfConvertibleSecurities
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CY2023Q1 psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
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CY2023Q1 psec Temporary Equity Net Decrease In Preferred Dividend Accrual
TemporaryEquityNetDecreaseInPreferredDividendAccrual
27000 usd
CY2023Q1 psec Investment Company Tax Reclassification Of Net Assets
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CY2023Q1 psec Temporary Equity Carrying Amount Period Increase Decrease Shares
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
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CY2023Q1 us-gaap Temporary Equity Issue Period Increase Or Decrease
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TemporaryEquityCarryingAmountAttributableToParent
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CY2022Q1 us-gaap Investment Company Dividend Distribution
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TemporaryEquitySharesDividendReinvestmentPlan
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CY2022Q1 psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
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CY2022Q1 psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
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CY2022Q1 psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
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CY2022Q1 us-gaap Temporary Equity Accretion Of Dividends
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CY2022Q1 psec Investment Company Tax Reclassification Of Net Assets
InvestmentCompanyTaxReclassificationOfNetAssets
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CY2022Q1 psec Temporary Equity Carrying Amount Period Increase Decrease Shares
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CY2022Q1 us-gaap Temporary Equity Issue Period Increase Or Decrease
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CY2022Q1 us-gaap Stockholders Equity Period Increase Decrease
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CY2022Q1 us-gaap Temporary Equity Shares Outstanding
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TemporaryEquityCarryingAmountAttributableToParent
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us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
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TemporaryEquitySharesDividendReinvestmentPlan
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TemporaryEquityValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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TemporaryEquitySharesConversionOfConvertibleSecurities
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us-gaap Temporary Equity Accretion Of Dividends
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us-gaap Temporary Equity Issue Period Increase Or Decrease
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TemporaryEquityCarryingAmountAttributableToParent
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us-gaap-supplement Investment Income Operating After Expense And Tax
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us-gaap Investment Company Dividend Distribution
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us-gaap Investment Company Tax Return Of Capital Distribution
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TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares
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TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity
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ReclassificationsOfPermanentEquityToTemporaryEquity
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TemporaryEquityStockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value New Issues
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TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity
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psec Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity
ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity
11970000 usd
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TemporaryEquitySharesDividendReinvestmentPlan
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TemporaryEquityValueDividendReinvestmentPlan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
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TemporaryEquitySharesConversionOfConvertibleSecurities
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TemporaryEquityValueConversionOfConvertibleSecurities
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us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
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us-gaap Stockholders Equity Period Increase Decrease
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CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
210000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0857
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56600000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56600000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56600000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22738000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32842586 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32843000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4272000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
384085000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
384085000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.101
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31146000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
224347000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.058
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46142000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13186000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1949
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14249000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14249000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14249000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96773000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
177717000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177717000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177717000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99900 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45118000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163013000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2378000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3242000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32074000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32074000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32074000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18744000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18744000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18744000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5326000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7200000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42053 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27349000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4857000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0660
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0144
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0353
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
473847000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473847000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
473847000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.125
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0716
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0200
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21580000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21580000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21580000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1516
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
200600000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200600000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200600000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0566
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0050
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183425000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183425000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183425000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0716
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0200
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0500
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13384000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13384000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13384000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55332000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3350519 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15430000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
646505000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.169
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21855000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21855000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21855000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38550460 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20846000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25868000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1366
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29723000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29723000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29723000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21418 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74664000 usd
CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
26000000 usd
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1209
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29534000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29534000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29534000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1009
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57883000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57883000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43958000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
339338 shares
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0650
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
189294000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6778414 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1416
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33622000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33622000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33622000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
745107 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6866000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33027000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6965000 usd
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0250
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3117000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3117000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3117000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29575000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29575000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29575000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
59051156 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32500000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9849000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1384
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1953000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1384
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6530000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6530000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6376000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64624000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30651000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7938000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1550
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101840000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35568000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268962 shares
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1016
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10452000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10452000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10452000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
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InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34997000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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34997000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Interest Rate
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0.0800
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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13296000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 psec Consolidated Revenue Interest
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Balance Shares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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26350000 usd
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CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61204000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19450000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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19424000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1241
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
22609000 usd
CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4239000 usd
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1520
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27622000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29259000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1331
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36597000 usd
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48978000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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19400000 usd
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Balance Shares
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Balance Shares
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12525 shares
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned Balance Shares
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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45594000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Balance Shares
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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25697000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
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0.1405
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23738000 usd
CY2023Q1 us-gaap Investment Owned At Cost
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23738000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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23194000 usd
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InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0870
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49934000 usd
CY2023Q1 us-gaap Investment Owned At Cost
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25333000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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19545000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30154000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29696000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28602000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2357000 usd
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21302000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21302000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21302000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1357
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27725000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22161000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21006000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19992000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15337000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
500000 usd
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
235000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
235000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22161000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1316
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51350000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51350000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49608000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1260
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3931000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64513000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64030000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64513000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0984
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20090000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20022000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13880000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32052000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31694000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31797000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7944000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7741000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7487000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6810000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0981
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8706000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8663000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8094000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6977000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5064000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49250000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23941000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8046000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0897
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63830000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41644000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28051000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
169940000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
169940000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169940000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14636000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14636000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14636000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
188105 shares
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0400
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
999 shares
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38355000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1416
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23393000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23393000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23393000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130140000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89178000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7017000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1366
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21881000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20965000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3000000 usd
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1409
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1659
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50966000 usd
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50966000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50966000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22818000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21965000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0908
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9647000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9473000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9110000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1483
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122670000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
121903000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116672000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29625000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29625000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27827000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0091
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40613000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27041000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21546000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0458
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40773000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24228000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17409000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1049
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28100000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23533000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19211000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1387
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44885000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51611000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40238000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11939000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11683000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20250000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20136000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19715000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34913000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34913000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34264000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13785000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12994000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13244000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14813000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14244000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14231000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.998
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1033
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14278000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14154000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13577000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1383
CY2023Q1 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q1 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36688000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33526000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7565194000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7592777000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46698000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46698000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46698000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0967
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26648000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26648000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26648000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26193000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21793000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
790 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63225000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11562000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102924 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86240000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75832000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73902000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75832000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14867312 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19331000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1103000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53209000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53209000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53209000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22738000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32842586 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32843000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12557000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
356225000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356225000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
356225000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.087
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95709910 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31146000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
251058000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.061
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45492000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13899000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1665
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1465
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14249000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14249000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14249000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0717
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96773000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96773000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96773000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
162426000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162426000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
162426000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.039
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99900 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45118000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132746000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2378000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3833000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32210000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32210000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32210000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18711000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18711000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18711000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7200000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42053 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27349000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1878000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0444
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0144
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0353
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
448061000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
448061000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
448061000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.109
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0200
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29080000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29080000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29080000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1225
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
186800000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
186800000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186800000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0350
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0050
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183425000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183425000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183425000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60749000 usd
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3334895 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15830000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
707622000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.173
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20260000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20260000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20260000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38550460 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20846000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30140000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29723000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29723000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29723000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21418 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80220000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
26000000 usd
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0892
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26743000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26743000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26743000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0692
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44358000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44358000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32436000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
323235 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
189295000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6778414 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33622000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33622000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33622000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
745107 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6866000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23301000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6965000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0250
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3141000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3141000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3141000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29575000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29575000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28006000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32500000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
60362000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30651000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20395000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1550
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35567000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268962 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10452000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10452000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10452000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33301000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33301000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33301000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 psec Consolidated Revenue Interest
ConsolidatedRevenueInterest
0.0200
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1781000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11506000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87449000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
857 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71382000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71382000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71382000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1342
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
153931000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153931000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
153931000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40780359 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114940000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0917
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3680000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3680000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3680000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10303000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13324000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7383395 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2805000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36007000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32133000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31966000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27668000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0763
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0080
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8937000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8666000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0956
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22280000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21966000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22280000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1009
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67782000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37155000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29691000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0672
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52203000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33580000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28847000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0745
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48515000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34910000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28370000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1078
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35855000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28563000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25318000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3000000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61815000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61815000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61815000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0675
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9695000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9202000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8962000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50662000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50578000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48594000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83097000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36316000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24262000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5185000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94815000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94110000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94815000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4239000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0725
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
22609000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0725
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
166686000 usd
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64675000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64675000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64675000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91406000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91406000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91406000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0739
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166686000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166686000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1082
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58914000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42472000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30078000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0710
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9987000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9987000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9987000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1110
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10949000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10949000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10949000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1042
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8500000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8246000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8500000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1257
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24870000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14756000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13159000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1002
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25533000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18342000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15294000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32200000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29777000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26223000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49552000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33984000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26391000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44100000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26776000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20566000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1343
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45500000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30747000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28087000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1417
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50143000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32368000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27115000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30444000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1065
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0250
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36878000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36878000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36878000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1576
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48977000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29834000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28052000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0867
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34697000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0750
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47029000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30550000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0692
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24938000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24840000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24563000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0967
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
145000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143550000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0628
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18500000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18139000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18440000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0928
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1031
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11445000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4952000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
781000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12525 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1688000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0642
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3551000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3551000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1039554 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26991000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4982000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4897000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0825
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4772000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54450000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54450000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54450000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0850
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12447000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12398000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1786000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46740000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46740000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46740000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0629
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22525000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22388000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22210000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0974
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36503000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50525000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33868000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26924000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24575000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15963000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11898000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0795
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39905000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27017000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17407000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23188000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3704000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40400000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19984000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24500000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11822000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41164000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21321000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39598000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29557000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
234000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19025000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13024000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6585000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0756
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
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CY2022Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 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-supplement Investment Basis Spread Variable Rate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
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CY2022Q2 us-gaap Investment Owned At Fair Value
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q2 us-gaap Investment Owned At Cost
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CY2022Q2 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 Investment Owned At Cost
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CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned At Cost
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CY2022Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
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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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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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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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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
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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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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
22510000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39488000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39488000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
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CY2022Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned At Cost
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CY2022Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
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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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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Owned Balance Shares
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InvestmentOwnedAtFairValue
148000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1550000 usd
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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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
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CY2022Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
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CY2022Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
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CY2022Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
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InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
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9550000 usd
CY2022Q2 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 Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49200000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0992
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22702000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21583000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15652000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15652000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15808000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
263000 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
263000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1237000 shares
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1237000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3457000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25988000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25988000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25988000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21809000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21809000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21809000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0665
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27725000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20448000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14616000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
500000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
382000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
382000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
371000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22977000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22977000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22280000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
51740000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51740000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51740000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4922000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4953000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0796
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0725
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20295000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20212000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17454000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0775
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35194000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34746000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34965000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7937000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7911000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0867
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7483000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6966000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0629
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8774000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8720000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7921000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0904
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6971000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5737000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28200000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49250000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24723000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14392000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0765
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63831000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42037000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28429000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
166080000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166080000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166080000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28257000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28257000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28257000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
144692000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
103730000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6107000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3000000 usd
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1342
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1175
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30209000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30209000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30209000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22797000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21896000 usd
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14554000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14554000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12199000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0592
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9474000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9125000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122670000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
122266000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.030
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0975
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29850000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29850000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29850000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0843
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79216000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78320000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0374
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40613000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28996000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22424000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40773000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26014000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16336000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0708
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28100000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23495000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18811000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1214
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44885000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49276000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41072000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0842
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11926000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11847000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0867
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20250000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20110000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19992000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0707
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14389000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14229000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14193000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2022Q2 us-gaap-supplement Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q2 us-gaap-supplement Investment Interest Rate Floor
InvestmentInterestRateFloor
0
CY2022Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36621000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36464000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7196831000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7602510000 usd
CY2022Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.846
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
15000000 usd
CY2022Q4 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
30000000 usd
CY2023Q1 psec Consolidated Revenue Interest Threshold For12 Month Period
ConsolidatedRevenueInterestThresholdFor12MonthPeriod
0.020
CY2023Q1 psec Interest Accrued At Cash Interest Rate
InterestAccruedAtCashInterestRate
0.25
CY2023Q1 psec Qualifying Assets
QualifyingAssets
0.8108
CY2022Q2 psec Qualifying Assets
QualifyingAssets
0.8064
CY2023Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
54133000 usd
CY2022Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
43934000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31603000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26193000 usd
CY2020Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
26193000 usd
CY2020Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
2832000 usd
CY2022Q2 psec Residual Profit New Tla And Tld
ResidualProfitNewTLAAndTLD
0.0833
CY2023Q1 psec Residual Profit New Tla And Tld
ResidualProfitNewTLAAndTLD
0.0833
CY2023Q1 psec Tlc Residual Profits In Arrears
TLCResidualProfitsInArrears
1
CY2022Q2 psec Tlc Residual Profits In Arrears
TLCResidualProfitsInArrears
1
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7565194000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7592777000 usd
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.998
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.998
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7196831000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7602510000 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
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1416
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1416
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1416
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1416
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1416
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1416
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1284
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1000
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0857
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0100
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0100
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1109
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0391
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1200
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0594
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0622
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1448
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0768
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0353
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0353
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0550
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0225
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0250
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0700
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1000
CY2023Q1 psec Investment Interest Rate Paid As Cash
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0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1209
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1209
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1009
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1009
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1200
CY2023Q1 psec Investment Interest Rate Paid As Cash
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0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1200
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1200
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0150
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1384
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1384
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0250
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1000
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0450
CY2023Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0450
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1416
CY2022Q3 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1284
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0857
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2021Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1216
CY2021Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.2216
CY2021Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1209
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q3 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.1384
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
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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
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CY2022Q2 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
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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
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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
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CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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CY2022Q2 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
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CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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CY2022Q2 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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CY2022Q2 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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InvestmentInterestRatePaidAsCash
0
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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CY2022Q2 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
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CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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CY2022Q2 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
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CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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CY2022Q2 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
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CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0450
CY2022Q2 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
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InvestmentInterestRatePaidAsCash
0
CY2022Q2 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 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
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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
CY2022Q2 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
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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15518000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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1418000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
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us-gaap Interest Income Operating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2023Q1 us-gaap Investment Owned At Fair Value
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us-gaap Interest Income Operating
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us-gaap Other Income
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us-gaap Debt And Equity Securities Realized Gain Loss
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
12097000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2023Q1 us-gaap Investment Owned At Fair Value
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us-gaap Interest Income Operating
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5878000 usd
us-gaap Dividend Income Operating
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us-gaap Other Income
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us-gaap Debt And Equity Securities Realized Gain Loss
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CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3391000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest Income Operating
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us-gaap Other Income
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
28847000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
987000 usd
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190825000 usd
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30032000 usd
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psec Investment Owned Follow On Additions
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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
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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
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5133000 usd
CY2021Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
65000000 usd
CY2023Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
942000 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
14681000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
69586000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
11975000 usd
CY2023Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1540000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
45995000 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
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
893000 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
42118000 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
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InvestmentOwnedFollowOnAdditions
2047000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
13111000 usd
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InvestmentOwnedFollowOnAdditions
28000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9422000 usd
CY2022Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2095000 usd
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1126000 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
565519000 usd
CY2022Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
28880000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
243600000 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
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10500000 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
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
15000000 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
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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
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4555000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
68693000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
93857000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
116830000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
137024000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
11582000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
19800000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
15620000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3600000 usd
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 nine months ended March 31, 2023.
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.
CY2023Q1 psec Qualifying Assets
QualifyingAssets
0.8108
CY2022Q2 psec Qualifying Assets
QualifyingAssets
0.8064
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
28208000 usd
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 collectability 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 March 31, 2023, approximately 0.2% 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.
CY2023Q1 psec Fair Value Investments Non Accrual Status Of Total Assets
FairValueInvestmentsNonAccrualStatusOfTotalAssets
0.002
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.
CY2023Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
1928000 usd
CY2022Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
5306000 usd
CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2022Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
28208000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
7046000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
12277000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4760000 usd
CY2023Q1 psec Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
127 investment
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7565194000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7592777000 usd
CY2022Q2 psec Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
129 investment
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7196831000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7602510000 usd
psec Investments Owned At Cost Gross Additions
InvestmentsOwnedAtCostGrossAdditions
704209000 usd
psec Investments Owned At Cost Gross Additions
InvestmentsOwnedAtCostGrossAdditions
1844869000 usd
psec Investments Owned At Cost Gross Reductions
InvestmentsOwnedAtCostGrossReductions
341191000 usd
psec Investments Owned At Cost Gross Reductions
InvestmentsOwnedAtCostGrossReductions
952621000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7565194000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7592777000 usd
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7196831000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7602510000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7592777000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7602510000 usd
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7565194000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7592777000 usd
us-gaap Concentration Risk Percentage1
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1.000
CY2022Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7196831000 usd
CY2022Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7602510000 usd
CY2022 us-gaap Concentration Risk Percentage1
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1.000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17503000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
583000 usd
CY2022Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-301000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2112000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
28425000 usd
CY2022Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
27142000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1372493000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-686407000 usd
CY2022Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-752541000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184656000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
65969000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8345000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
1014000 usd
CY2022Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
426000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11812000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
11669000 usd
CY2022Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
1119000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13880000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
6142000 usd
CY2022Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
2758000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169940000 usd
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67796000 usd
CY2023Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
11506000 usd
CY2022Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
896000 usd
CY2023Q1 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
3.062
CY2023Q1 us-gaap-supplement Investment Company Senior Security Stock Asset Coverage Ratio
InvestmentCompanySeniorSecurityStockAssetCoverageRatio
1.932
CY2022Q2 us-gaap-supplement Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.733
CY2022Q2 us-gaap-supplement Investment Company Senior Security Stock Asset Coverage Ratio
InvestmentCompanySeniorSecurityStockAssetCoverageRatio
2.156
cef Senior Securities Amount
SeniorSecuritiesAmount
3932605000 usd
cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
1932
CY2022 cef Senior Securities Amount
SeniorSecuritiesAmount
3509353000 usd
CY2022 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2156
CY2021 cef Senior Securities Amount
SeniorSecuritiesAmount
2404689000 usd
CY2021 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2584
CY2020 cef Senior Securities Amount
SeniorSecuritiesAmount
2169899000 usd
CY2020 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2408
CY2019 cef Senior Securities Amount
SeniorSecuritiesAmount
2421526000 usd
CY2019 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2365
CY2018 cef Senior Securities Amount
SeniorSecuritiesAmount
2346563000 usd
CY2018 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2452
CY2017 cef Senior Securities Amount
SeniorSecuritiesAmount
2681435000 usd
CY2017 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2251
CY2016 cef Senior Securities Amount
SeniorSecuritiesAmount
2707465000 usd
CY2016 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2269
CY2015 cef Senior Securities Amount
SeniorSecuritiesAmount
2983736000 usd
CY2015 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2241
CY2014 cef Senior Securities Amount
SeniorSecuritiesAmount
2773051000 usd
CY2014 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2305
CY2013 cef Senior Securities Amount
SeniorSecuritiesAmount
1683002000 usd
CY2013 cef Senior Securities Coverage Per Unit
SeniorSecuritiesCoveragePerUnit
2578
cef Senior Securities Involuntary Liquidating Preference Per Unit
SeniorSecuritiesInvoluntaryLiquidatingPreferencePerUnit
25
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2481277000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2454393000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2274809000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2769156000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2737276000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2552431000 usd
psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2481277000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
81902000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
157667000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
436657000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
374632000 usd
CY2023Q1 psec Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1430419000 usd
psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
psec Temporary Equity Redemption Eligibility
TemporaryEquityRedemptionEligibility
P5Y
psec Temporary Equity Redemption Eligibility
TemporaryEquityRedemptionEligibility
P5Y
psec Temporary Equity Redemption Eligibility
TemporaryEquityRedemptionEligibility
P5Y
psec Temporary Equity Redemption Eligibility
TemporaryEquityRedemptionEligibility
P5Y
CY2023Q1 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
88187000 shares
CY2023Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2204675000 usd
CY2023Q1 psec Temporary Equity Shares Issued Inception To Date
TemporaryEquitySharesIssuedInceptionToDate
58629954 shares
CY2023Q1 psec Temporary Equity Liquidation Preference Value Inception To Date
TemporaryEquityLiquidationPreferenceValueInceptionToDate
1465749000 usd
CY2023Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
58053134 shares
CY2023Q1 psec Temporary Equity Liquidation Preference Value Of Shares Outstanding
TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding
1451328000 usd
CY2023Q1 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
88187000 shares
CY2023Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2204675000 usd
CY2023Q1 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
25.00
CY2022Q2 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
76187000 shares
CY2022Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
1904675000 usd
CY2022Q2 psec Temporary Equity Shares Issued Inception To Date
TemporaryEquitySharesIssuedInceptionToDate
29664937 shares
CY2022Q2 psec Temporary Equity Liquidation Preference Value Inception To Date
TemporaryEquityLiquidationPreferenceValueInceptionToDate
741624000 usd
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
29607882 shares
CY2022Q2 psec Temporary Equity Liquidation Preference Value Of Shares Outstanding
TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding
740197000 usd
CY2022Q2 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
76187000 shares
CY2022Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
1904675000 usd
CY2022Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
25.00
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
29607882 shares
psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
28965017 shares
psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
37621 shares
psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
557386 shares
CY2023Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
58053134 shares
psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
28965017 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
647715000 usd
CY2023Q1 psec Temporary Equity Liquidation Value
TemporaryEquityLiquidationValue
724125000 usd
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5481592 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18481571 shares
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
8604 shares
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
10350 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
23961417 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
18481571 shares
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
425250000 usd
CY2022Q1 psec Temporary Equity Liquidation Value
TemporaryEquityLiquidationValue
462039000 usd
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
65860000 usd
CY2020Q2 psec Market Price Threshold
MarketPriceThreshold
0.95
CY2022Q2 psec Outstanding Shares Threshold
OutstandingSharesThreshold
0.25
CY2023Q1 psec Outstanding Shares Threshold
OutstandingSharesThreshold
0.25
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
214751000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
210722000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
23325000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
23348000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
23370000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
23392000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
23413000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
23435000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
23457000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
23479000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
23503000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
210722000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
23635000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
23670000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q4 us-gaap Dividends Common Stock
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23767000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q4 us-gaap Dividends Common Stock
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23857000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
23888000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
23925000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q1 us-gaap Dividends Common Stock
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23965000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q1 us-gaap Dividends Common Stock
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24003000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
us-gaap Dividends Common Stock
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214751000 usd
CY2023Q1 psec Stock Issued During Period Shares Dividend Reinvestment Plan Rate
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0.0034
CY2022Q1 psec Administrative Agent Fees
AdministrativeAgentFees
202000 usd
CY2023Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
145000 usd
CY2022Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
10149000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
9875000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
38963000 usd
CY2023Q1 psec Royalty And Net Revenue Interests
RoyaltyAndNetRevenueInterests
14740000 usd
CY2022Q1 psec Royalty And Net Revenue Interests
RoyaltyAndNetRevenueInterests
23285000 usd
psec Royalty And Net Revenue Interests
RoyaltyAndNetRevenueInterests
50027000 usd
psec Royalty And Net Revenue Interests
RoyaltyAndNetRevenueInterests
43579000 usd
CY2023Q1 psec Administrative Agent Fees
AdministrativeAgentFees
171000 usd
psec Administrative Agent Fees
AdministrativeAgentFees
432000 usd
psec Administrative Agent Fees
AdministrativeAgentFees
529000 usd
CY2023Q1 us-gaap Other Income
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15056000 usd
CY2022Q1 us-gaap Other Income
OtherIncome
33636000 usd
us-gaap Other Income
OtherIncome
60334000 usd
us-gaap Other Income
OtherIncome
83071000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-108947000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
157157000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-158523000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
613292000 usd
CY2023Q1 us-gaap Convertible Preferred Dividends Net Of Tax
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0 usd
CY2022Q1 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
7139000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
16748000 usd
CY2023Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 usd
CY2022Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-108947000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
164296000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-158523000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
630040000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399732263 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391091485 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397233468 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
389981608 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
41716635 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
29933104 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399732263 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
432808120 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397233468 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419914712 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2022 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
231984000 usd
CY2021 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
251171000 usd
CY2020 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
169041000 usd
CY2022 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
49719000 usd
CY2021 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2020 us-gaap-supplement Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
CY2021 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
25784000 usd
CY2020 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
96720000 usd
CY2022 psec Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
281703000 usd
CY2021 psec Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
276955000 usd
CY2020 psec Investment Company Dividend Distribution And Tax Return Of Capital Distribution
InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution
265761000 usd
CY2021Q3 us-gaap-supplement Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
265593000 usd
CY2021Q3 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
12263000 usd
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-210570000 usd
CY2021 psec Investment Company Tax Reclassification Increase Decrease
InvestmentCompanyTaxReclassificationIncreaseDecrease
-22089000 usd
CY2021Q3 psec Investment Company Distributable Earnings Loss Increase Decrease
InvestmentCompanyDistributableEarningsLossIncreaseDecrease
3695000 usd
CY2022 psec Investment Company Tax Exempt Dividends
InvestmentCompanyTaxExemptDividends
0.6241
CY2023Q1 psec Investment Company Section163 Qualified Dividends
InvestmentCompanySection163QualifiedDividends
0.9607
CY2023Q1 psec Investment Company Section243 And854 Qualified Dividends
InvestmentCompanySection243And854QualifiedDividends
0.0121
CY2022 us-gaap Net Income Loss
NetIncomeLoss
735343000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
428106000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-78949000 usd
CY2022 psec Investment Tax Basis Reconciliation Net Realized Gains Losses On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetRealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome
22375000 usd
CY2021 psec Investment Tax Basis Reconciliation Net Realized Gains Losses On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetRealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome
16173000 usd
CY2020 psec Investment Tax Basis Reconciliation Net Realized Gains Losses On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetRealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome
10139000 usd
CY2022 psec Investment Tax Basis Reconciliation Net Unrealized Gains Losses On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome
-405414000 usd
CY2021 psec Investment Tax Basis Reconciliation Net Unrealized Gains Losses On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome
-143654000 usd
CY2020 psec Investment Tax Basis Reconciliation Net Unrealized Gains Losses On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome
328997000 usd
CY2022 psec Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-65664000 usd
CY2021 psec Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-47330000 usd
CY2020 psec Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-91368000 usd
CY2022 psec Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome
30000 usd
CY2021 psec Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome
-20000 usd
CY2020 psec Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome
57000 usd
CY2022 psec Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
286670000 usd
CY2021 psec Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
253275000 usd
CY2020 psec Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
168876000 usd
CY2022 psec Investment Company Distributable Earnings Loss
InvestmentCompanyDistributableEarningsLoss
32134000 usd
CY2022 psec Investment Company Excess Of Capital Gain
InvestmentCompanyExcessOfCapitalGain
0 usd
CY2023Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
7792689000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-199912000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1332087000 usd
CY2023Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1531999000 usd
CY2022Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
7214493000 usd
CY2022Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
388017000 usd
CY2022Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1506944000 usd
CY2022Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1118927000 usd
CY2023Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
20561000 usd
CY2022Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
19967000 usd
us-gaap Incentive Fee Expense
IncentiveFeeExpense
64692000 usd
us-gaap Incentive Fee Expense
IncentiveFeeExpense
59296000 usd
CY2023Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
9773000 usd
CY2022Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
4126000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
16490000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
10891000 usd
CY2020Q1 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
1500000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.94
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.60
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.48
CY2021Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.81
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.26
CY2022Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.22
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.78
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.65
CY2023Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.48
CY2022Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.20
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.05
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.96
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.22
CY2022Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.42
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.27
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.61
CY2023Q1 psec Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare
-0.27
CY2022Q1 psec Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare
0.40
psec Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare
-0.40
psec Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare
1.57
CY2023Q1 psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
-0.01
CY2022Q1 psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
-0.01
psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
-0.07
psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
-0.03
CY2023Q1 psec Investment Company Offering Costs From Issuance Of Preferred Stock Per Share
InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare
0
CY2022Q1 psec Investment Company Offering Costs From Issuance Of Preferred Stock Per Share
InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare
0
psec Investment Company Offering Costs From Issuance Of Preferred Stock Per Share
InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare
0
psec Investment Company Offering Costs From Issuance Of Preferred Stock Per Share
InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare
-0.03
CY2023Q1 psec Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share
InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare
0
CY2022Q1 psec Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share
InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare
0
psec Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share
InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare
0
psec Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share
InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare
0.03
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.48
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.81
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.48
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.81
CY2023Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.96
CY2022Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
8.28
CY2023Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.96
CY2022Q1 us-gaap-supplement Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
8.28
CY2023Q1 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0216
CY2022Q1 us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0066
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0753
us-gaap-supplement Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0561
CY2023Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0214
CY2022Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0427
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0231
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1792
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
400833873 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
391718136 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
400833873 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
391718136 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399732263 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391091485 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397233468 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
389981608 shares
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3799294000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
4236011000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3799294000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
4236011000 usd
CY2023Q1 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0119
CY2022Q1 us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0256
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0447
us-gaap-supplement Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1408
CY2023Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1163
CY2022Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0902
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1085
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0901
CY2023Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1053
CY2022Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0831
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1037
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 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
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Files In Submission

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psec-20230331_def.xml Edgar Link unprocessable
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