$PSEC
PROSPECT CAPITAL CORP Stock $psec

$psec Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-K Financial Statement

#000128703223000283 Filed on September 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2023
Revenue	$236.2M	$221.5M	$852.2M
YoY Change	137.95%	19.98%	19.88%
Cost Of Revenue	$104.8M	$100.7M	$390.7M
YoY Change	12.64%	13.7%	15.85%
Gross Profit	$131.5M	$120.8M	$461.5M
YoY Change	19.95%	25.77%	23.52%
Gross Profit Margin	55.67%	54.54%	54.15%
Selling, General & Admin	$5.100M	$8.039M	$40.56M
YoY Change	-46.86%	31.85%	36.44%
% of Gross Profit	3.88%	6.65%	8.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$5.800M	$8.039M	$40.56M
YoY Change	-44.04%	31.85%	36.44%
Operating Profit	$125.7M	$112.8M	$420.9M
YoY Change	26.63%	25.35%	22.4%
Interest Expense	-$8.900M	-$105.2M	-$522.4M
YoY Change	-126.28%	-23.44%	-309.93%
% of Operating Profit	-7.08%	-93.28%	-124.1%
Other Income/Expense, Net
YoY Change
Pretax Income	$116.7M	$7.535M	-$101.6M
YoY Change	-226.25%	-115.88%	-117.45%
Income Tax
% Of Pretax Income
Net Earnings	$94.00M	-$13.95M	-$172.5M
YoY Change	-201.69%	-70.6%	-129.6%
Net Earnings / Revenue	39.8%	-6.3%	-20.24%
Basic Earnings Per Share	$0.23		-$0.43
Diluted Earnings Per Share	$0.15	-$0.03	-$0.43
COMMON SHARES
Basic Shares Outstanding	407.6M shares	402.2M shares	398.5M shares
Diluted Shares Outstanding	635.6M shares		398.5M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.90M	$95.65M	$95.65M
YoY Change	58.76%	170.46%	170.46%
Cash & Equivalents	$68.91M	$95.65M
Short-Term Investments
Other Short-Term Assets	$900.0K	$1.149M	$1.149M
YoY Change	7.27%	6.59%	6.59%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$71.30M	$98.47M	$98.47M
YoY Change	56.54%	164.78%	164.78%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.737B	$7.725B	$7.725B
YoY Change	2.03%	1.61%	1.61%
Other Assets	$14.90M	$15.57M	$15.57M
YoY Change	-2.12%	44.14%	44.14%
Total Long-Term Assets	$7.783B	$7.763B	$7.763B
YoY Change	2.18%	1.8%	1.8%
TOTAL ASSETS
Total Short-Term Assets	$71.30M	$98.47M	$98.47M
Total Long-Term Assets	$7.783B	$7.763B	$7.763B
Total Assets	$7.854B	$7.862B	$7.862B
YoY Change	2.5%	2.59%	2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.40M	$65.81M	$65.81M
YoY Change	1.76%	8.99%	8.99%
Accrued Expenses	$23.90M	$27.61M	$27.61M
YoY Change	-1.24%	-7.9%	-7.9%
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	$115.1M	$124.6M	$124.6M
YoY Change	1.6%	9.3%	9.3%
LONG-TERM LIABILITIES
Long-Term Debt	$2.488B	$2.585B	$2.585B
YoY Change	-5.78%	-5.57%	-5.57%
Other Long-Term Liabilities	$100.0K	$1.524M	$1.524M
YoY Change	-91.86%	63.52%	63.52%
Total Long-Term Liabilities	$2.488B	$2.586B	$2.586B
YoY Change	-5.82%	-5.55%	-5.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.1M	$124.6M	$124.6M
Total Long-Term Liabilities	$2.488B	$2.586B	$2.586B
Total Liabilities	$2.603B	$2.711B	$2.711B
YoY Change	-5.51%	-4.95%	-4.95%
SHAREHOLDERS EQUITY
Retained Earnings		-$391.3M
YoY Change		-672.45%
Common Stock		$404.0K
YoY Change		2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.251B	$5.151B	$5.151B
YoY Change
Total Liabilities & Shareholders Equity	$7.854B	$7.862B	$7.862B
YoY Change	2.5%	2.59%	2.59%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2023
OPERATING ACTIVITIES
Net Income	$94.00M	-$13.95M	-$172.5M
YoY Change	-201.69%	-70.6%	-129.6%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$95.10M	-$119.6M	-$220.8M
YoY Change	-223.67%	-41.83%	-72.23%
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	$92.80M		$299.1M
YoY Change	36.12%		10.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-121.8M	150.2M	$281.1M
YoY Change	-243.41%	-26.6%	-63.35%
NET CHANGE
Cash From Operating Activities	95.10M	-119.6M	-$220.8M
Cash From Investing Activities
Cash From Financing Activities	-121.8M	150.2M	$281.1M
Net Change In Cash	-26.70M	30.55M	$60.28M
YoY Change	-432.3%	-3043.55%	-313.42%
FREE CASH FLOW
Cash From Operating Activities	$95.10M	-$119.6M	-$220.8M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Public Float EntityPublicFloat	2018000000.000	usd
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	407571344	shares
CY2021Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.12
CY2021Q3	cef	Highest Price Or Bid HighestPriceOrBid	8.46
CY2021Q3	cef	Lowest Price Or Bid LowestPriceOrBid	7.69
CY2021Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.164
CY2021Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.240
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.60
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CY2021Q4	cef	Lowest Price Or Bid LowestPriceOrBid	7.83
CY2021Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.151
CY2021Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.261
CY2023	cef	Management Fees Percent ManagementFeesPercent	0.0469
CY2023	cef	Incentive Fees Percent IncentiveFeesPercent	0.0234
CY2023	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0570
CY2023	cef	Other Annual Expenses Percent OtherAnnualExpensesPercent	0.0109
CY2023	cef	Dividend Expense On Preferred Shares Percent DividendExpenseOnPreferredSharesPercent	0.0242
CY2023	cef	Total Annual Expenses Percent TotalAnnualExpensesPercent	0.1624
CY2023	cef	Expense Example Year01 ExpenseExampleYear01	139000	usd
CY2023	cef	Expense Example Years1to3 ExpenseExampleYears1to3	381000	usd
CY2023	cef	Expense Example Years1to5 ExpenseExampleYears1to5	582000	usd
CY2023	cef	Expense Example Years1to10 ExpenseExampleYears1to10	947000	usd
CY2023	dei	Auditor Name AuditorName	BDO USA, P.C.
CY2023	dei	Auditor Location AuditorLocation	New York
CY2023	dei	Auditor Firm AuditorFirmId	243
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CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7196831000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7602510000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	5074000	usd
CY2022Q2	us-gaap	Restricted Cash RestrictedCash	4197000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95646000	usd
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CY2023Q2	us-gaap	Interest Receivable InterestReceivable	22701000	usd
CY2022Q2	us-gaap	Interest Receivable InterestReceivable	12925000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15569000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10801000	usd
CY2023Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	617000	usd
CY2022Q2	us-gaap	Receivables From Brokers Dealers And Clearing Organizations ReceivablesFromBrokersDealersAndClearingOrganizations	0	usd
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CY2022Q2	us-gaap	Assets Assets	7663423000	usd
CY2023Q2	us-gaap	Line Of Credit LineOfCredit	1014703000	usd
CY2022Q2	us-gaap	Line Of Credit LineOfCredit	839464000	usd
CY2023Q2	us-gaap	Convertible Debt ConvertibleDebt	154591000	usd
CY2022Q2	us-gaap	Convertible Debt ConvertibleDebt	214192000	usd
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CY2022Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	23657000	usd
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	22684000	usd
CY2022Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	26669000	usd
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CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	3309000	usd
CY2023Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	94000	usd
CY2022Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	0	usd
CY2023Q2	us-gaap	Liabilities Liabilities	2710987000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	2852224000	usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
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CY2023Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1418014000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	692076000	usd
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CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-391325000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68360000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3732665000	usd
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CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.24
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.48
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	760785000	usd
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CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	8405000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	15025000	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	5101000	usd
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CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	385968567	shares
CY2020Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
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CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	694044000	usd
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	243504000	usd
CY2021	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	34352000	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	122326000	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	usd
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	81379000	usd
CY2021	psec	Investment Company Tax Reclassification Of Net Assets InvestmentCompanyTaxReclassificationOfNetAssets	0	usd
CY2021	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares		shares
CY2021	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease		usd
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	889656000	usd
CY2021Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2021Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3945517000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	343900000	usd
CY2022	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-23341000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	262025000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	303634000	usd
CY2022	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	3695000	usd
CY2022	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity Shares TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares	5796528	shares
CY2022	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity	144914000	usd
CY2022	psec	Reclassifications Of Permanent Equity To Temporary Equity ReclassificationsOfPermanentEquityToTemporaryEquity	144914000	usd
CY2022	psec	Temporary Equity Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
CY2022	psec	Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
CY2022	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	23866884	shares
CY2022	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	559107000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-5373000	usd
CY2022	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	13946	shares
CY2022	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	350000	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	35001000	usd
CY2022	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	69476	shares
CY2022	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	1664000	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1667000	usd
CY2022	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	1339000	usd
CY2022	psec	Investment Company Tax Reclassification Of Net Assets InvestmentCompanyTaxReclassificationOfNetAssets	0	usd
CY2022	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	29607882	shares
CY2022	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	692076000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	173606000	usd
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	29607882	shares
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	692076000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	420929000	usd
CY2023	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-40905000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-481344000	usd
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	358394000	usd
CY2023	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity Shares TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares	33450286	shares
CY2023	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity	748223000	usd
CY2023	psec	Temporary Equity Shares Repurchase Of Preferred Stock TemporaryEquitySharesRepurchaseOfPreferredStock	37346	shares
CY2023	psec	Temporary Equity Repurchase Of Preferred Stock TemporaryEquityRepurchaseOfPreferredStock	900000	usd
CY2023	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	60629	shares
CY2023	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	1514000	usd
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	50359000	usd
CY2023	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	979442	shares
CY2023	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	22894000	usd
CY2023	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	5000	usd
CY2023	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	32494127	shares
CY2023	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	725938000	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-386458000	usd
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	62102009	shares
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1418014000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3732665000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-101641000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	582584000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	963807000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-180000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10157000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-23511000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-41046000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-13184000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	7537000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-481344000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	262025000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	694044000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-7800000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-61977000	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3013000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7251000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	83124000	usd
CY2021	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	75521000	usd
CY2023	psec	Other Income Structuring Fees OtherIncomeStructuringFees	15017000	usd
CY2022	psec	Other Income Structuring Fees OtherIncomeStructuringFees	18798000	usd
CY2021	psec	Other Income Structuring Fees OtherIncomeStructuringFees	27795000	usd
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	929341000	usd
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	2220365000	usd
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	984497000	usd
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	423834000	usd
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1108419000	usd
CY2021	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	829687000	usd
CY2023	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	617000	usd
CY2022	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-12551000	usd
CY2021	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	11488000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	9776000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	350000	usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	863000	usd
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	306000	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	380000	usd
CY2021	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	259000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	71000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	6000	usd
CY2023	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	2000	usd
CY2021	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	14853000	usd
CY2022	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	9488000	usd
CY2021	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	6131000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1617000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1842000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1503000	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3985000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-690000	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1707000	usd
CY2023	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	161000	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	usd
CY2021	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	592000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	450000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1545000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-220846000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-795339000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31019000	usd
CY2023	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1544600000	usd
CY2022	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2151121000	usd
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1092861000	usd
CY2023	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1369361000	usd
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1668594000	usd
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	973460000	usd
CY2023	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60501000	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	51872000	usd
CY2021	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	199679000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8433000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11334000	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16595000	usd
CY2023	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	580000	usd
CY2022	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
CY2021	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	759663000	usd
CY2022	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	559884000	usd
CY2021	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	125874000	usd
CY2023	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	11440000	usd
CY2022	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	6149000	usd
CY2021	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	3548000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	299143000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	270295000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	195574000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	281128000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	767093000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11970000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	60282000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-28246000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19049000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35364000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63610000	usd
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44561000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95646000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35364000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63610000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	142196000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	107627000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	123809000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	51873000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	35351000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	81379000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53139000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53139000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53139000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6827000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10691000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10691000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10691000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26193000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2012000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	790	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1600
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63225000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8698000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102924	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86240000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77749000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11520481	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0857
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56600000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22738000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32842586	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32843000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7598000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	95709910	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31146000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	202456000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.054
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46142000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12710000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1987
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1465
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14249000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14249000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14249000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	183107000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183107000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183107000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	99900	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45118000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	164788000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.044
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2378000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3242000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32074000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32074000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32074000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18274000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18274000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18274000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42053	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27349000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10630000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200600000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.054
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0500
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13621000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56254000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3350519	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22597000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22597000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22597000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	38550460	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29723000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29723000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29723000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21418	shares
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	26000000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1261
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30458000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30458000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30458000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1061
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59122000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59122000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35288000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	344882	shares
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	745107	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6866000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47886000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	6965000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	62897245	shares
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1922000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1436
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	268962	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10452000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10452000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10452000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q2	psec	Consolidated Revenue Interest ConsolidatedRevenueInterest	0.0200
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	889000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	857	shares
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32133000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32005000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28810000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67782000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39008000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29875000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52203000	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48515000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34686000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29537000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1528
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2000000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1424
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1874000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1398
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50662000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50603000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50083000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	82808000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32226000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12544000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5185000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5185000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5139000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4646000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94815000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94211000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84947000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4239000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1601000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1601000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1569000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64025000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64025000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62711000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	22609000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50314000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50314000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48815000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58914000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42980000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29417000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1395
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8286000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24870000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14552000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11368000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1335
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30919000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25873000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49551000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31642000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13992000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26972000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20853000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1383
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31675000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27752000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50142000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34988000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26573000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1595
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48978000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31918000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27407000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47024000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17039000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1320
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	145000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	145000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	141817000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.038
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0980
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18361000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18053000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17604000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4464000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	357000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	357000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	357000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4464000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1429000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1429000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1429000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	8929000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2054000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2054000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2054000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	200	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12525	shares
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1688000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1625
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3546000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3546000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1447000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1039554	shares
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26991000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4928000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1786000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1522
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1527
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5833000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4457000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4392000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4457000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64007000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64007000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64007000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22354000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22284000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22209000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36676000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36807000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52350000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49111000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1842
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41164000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21322000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39598000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29557000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	123000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1252
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66975000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66975000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66975000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70852000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	84553	shares
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49933000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24754000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20099000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29876000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29460000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29876000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2775000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21674000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21674000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21674000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1349
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37810000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37453000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37810000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500000	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1523000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2357000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1208000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1184000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1208000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30186000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30186000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30186000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1389
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22863000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1236
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54463000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54428000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54463000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43650000	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47829000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23395000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19004000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42500000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74531000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74531000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74531000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0511
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42064000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27168000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21341000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46016000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20619000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15429000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15957000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15319000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1285
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70639000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70639000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70639000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1399
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4376000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4376000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4376000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	186326000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	999	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5776000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5749000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5436000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79331000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75962000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1604
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9150000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9150000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9150000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	320	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3575	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3583000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1554000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1250
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1503000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1472000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1468000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23848000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23266000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23290000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19924000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19353000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1139
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62731000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61801000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62552000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9475000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9352000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8872000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1480
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48936000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42954000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1376
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12394000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12265000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11332000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1376
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12166000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11630000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1604
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5826000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5826000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5826000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	263000	shares
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	263000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2565000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1237000	shares
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	500000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	191000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	191000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3534000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64513000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64058000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64513000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2406000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14563000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31172000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30844000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31130000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1295
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29924000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29924000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29924000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1306
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6980000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4288000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63831000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41390000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26870000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15085000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	188105	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0400
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	999	shares
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23337000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23337000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23337000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1619
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4000000	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22826000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22930000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0945
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9597000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1520
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	122670000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	121956000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	121328000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.033
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29550000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29550000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28158000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40773000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1028
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23295000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19297000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1332
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44885000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51926000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40366000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34738000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34738000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34637000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13696000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14719000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14186000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13897000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1448
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.070
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2022Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102924	shares
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86240000	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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q2	us-gaap	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 Interest Rate Floor InvestmentInterestRateFloor	0.0200
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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	356225000	usd
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0717
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q2	us-gaap	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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2022Q2	us-gaap	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 Interest Rate InvestmentInterestRate	0.1000
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q2	us-gaap	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	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0144
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0353
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0050
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29723000	usd
CY2022Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	26000000	usd
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0892
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q2	us-gaap	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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0692
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33622000	usd
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q2	us-gaap	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	55383218	shares
CY2022Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	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 Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1550
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90576000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35567000	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	0.1067
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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	0.0800
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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 Paid In Kind InvestmentInterestRatePaidInKind	0.0450
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 Balance Shares InvestmentOwnedBalanceShares	857	shares
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q2	us-gaap	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 Balance Shares InvestmentOwnedBalanceShares	7383395	shares
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q2	us-gaap	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	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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	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 Floor InvestmentInterestRateFloor	0
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
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	0.1100
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q2	us-gaap	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 Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5185000	usd
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q2	us-gaap	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	22609000	usd
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166686000	usd
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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.040
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q2	us-gaap	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	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	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	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	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 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	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	Investment Interest Rate InvestmentInterestRate	0.1065
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0815
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0250
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	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	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	0.0928
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	200	shares
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q2	us-gaap	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	0.0850
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q2	us-gaap	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 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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q2	us-gaap	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 Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	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 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	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	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	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 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	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52500000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52295000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52500000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2022Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5000000	usd
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q2	us-gaap	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	5000000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4964000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	68385000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68385000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67897000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0545
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23594000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18172000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12879000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23925000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23925000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23925000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9937000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9262000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9440000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0715
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49934000	usd
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0817
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2357000	usd
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
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	0.0881
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23635000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23488000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23635000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0205
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47830000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25333000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22510000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0863
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42064000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29613000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24235000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1127
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0175
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	233204000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	233204000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	233204000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.057
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0792
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15941000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15950000	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5841000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5805000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5548000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9243000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9243000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9243000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	320	shares
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	148000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3575	shares
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1659000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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	0.0926
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1550000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1509000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1527000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24801000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24048000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24435000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0820
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53366000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52587000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52924000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0897
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49240000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48506000	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48496000	usd
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23000000	usd
CY2022Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	263000	shares
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q2	us-gaap	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	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q2	us-gaap	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	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
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CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q2	us-gaap	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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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
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CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0225
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q2	us-gaap	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	21861000	usd
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
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CY2022Q2	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
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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	1000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2022Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q2	us-gaap	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	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9698000	usd
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 Floor InvestmentInterestRateFloor	0
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CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28996000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22424000	usd
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CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2022Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28100000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23495000	usd
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CY2022Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1214
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
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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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
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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
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CY2022Q4	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	30000000	usd
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CY2023Q2	psec	Interest Accrued At Cash Interest Rate InterestAccruedAtCashInterestRate	0.25
CY2023Q2	psec	Qualifying Assets QualifyingAssets	0.8208
CY2022Q2	psec	Qualifying Assets QualifyingAssets	0.8064
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CY2022Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	43934000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32653000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26193000	usd
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CY2020Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	2832000	usd
CY2022Q2	psec	Residual Profit New Tla And Tld ResidualProfitNewTLAAndTLD	0.0833
CY2023Q2	psec	Residual Profit New Tla And Tld ResidualProfitNewTLAAndTLD	0.0833
CY2023Q2	psec	Tlc Residual Profits In Arrears TLCResidualProfitsInArrears	1
CY2022Q2	psec	Tlc Residual Profits In Arrears TLCResidualProfitsInArrears	1
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.070
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.070
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7196831000	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
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1436
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0250
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0800
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q1	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0857
CY2023Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2021Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1261
CY2022Q1	psec	Investment Percentage Of Loan Allowing Interest Accruing To Be Payable In Kind InvestmentPercentageOfLoanAllowingInterestAccruingToBePayableInKind	1
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1325
CY2018Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2000
CY2021Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2022Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0892
CY2021Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08125
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64260000	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2864000	usd
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CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	7969000	usd
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CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48441000	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19781000	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-17554000	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-4959000	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	987000	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1839000	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	950000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	32042000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	457967000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	32523000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-591000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3242000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	150000	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2692000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3265000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	8752000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68178000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	8177000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-2000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	213469000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	113352000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-55878000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1659976000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	95004000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	63792000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2337000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5165000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47572000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	4306000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-15763000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94180000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3754000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	2510000	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-2510000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	18479000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-11912000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65746000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	8052000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	105000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	24585000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81508000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	4467000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	158000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	32000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	13950000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45065000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3280000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10675000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-13543000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19527000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	1039000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	22341000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	-548000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3088000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	165784000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	9403000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	547000	usd
CY2023	us-gaap	Other Income OtherIncome	1046000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	288494000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-51759000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	15003000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	133000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	5128000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1479000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10397000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	31000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	1374000	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2805000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-33202000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	16143000	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44621000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	11277000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	8362000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	5424000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26866000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10992000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	10583000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	1884000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	6000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78023000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	9599000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1295000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-9392000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	15106000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84240000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10646000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-29120000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	7695000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	42669000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	11153000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-16589000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	74501000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	7898000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11717000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1000000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1182000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	412339000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	36123000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	246000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-42022000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	26517000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	200000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3833000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	25000	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49680000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4956000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5363000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	7317000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	12000	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1189755000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	410867000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	301382000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	316497000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	63818000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	69772000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47993000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2407000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	4108000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	2650000	usd
CY2022	us-gaap	Other Income OtherIncome	405000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46888000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25000000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	13021000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	51076000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	1206000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	8383000	usd
CY2022	us-gaap	Other Income OtherIncome	450000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	3946000	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71097000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	11151000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-23069000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	4779000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49693000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	5000000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2230000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	3051000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	441000	usd
CY2022	us-gaap	Other Income OtherIncome	125000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27106000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	33000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4074000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	2354000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33815000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-11420000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	203000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	149695000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	13022000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	14698000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2036000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	145983000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	7531000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	3150000	usd
CY2022	us-gaap	Other Income OtherIncome	926000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313089000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	229984000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	190825000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-11995000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	30032000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	4032000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17440000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-436000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	317000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	256000	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26205000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	9802000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36007000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7196831000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7602510000	usd
CY2023	psec	Investments Owned At Cost Gross Additions InvestmentsOwnedAtCostGrossAdditions	1076445000	usd
CY2022	psec	Investments Owned At Cost Gross Additions InvestmentsOwnedAtCostGrossAdditions	2322287000	usd
CY2023	psec	Investments Owned At Cost Gross Reductions InvestmentsOwnedAtCostGrossReductions	462936000	usd
CY2022	psec	Investments Owned At Cost Gross Reductions InvestmentsOwnedAtCostGrossReductions	1121603000	usd
CY2023	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.
CY2023Q2	psec	Qualifying Assets QualifyingAssets	0.8208
CY2022Q2	psec	Qualifying Assets QualifyingAssets	0.8064
CY2023	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 June 30, 2023, approximately 1.1% 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>. 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.
CY2023Q2	psec	Fair Value Investments Non Accrual Status Of Total Assets FairValueInvestmentsNonAccrualStatusOfTotalAssets	0.011
CY2023	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.
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	8405000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	15025000	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	5101000	usd
CY2023	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4901000	usd
CY2022	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	27567000	usd
CY2021	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1443000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	178000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9218000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	221000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	349000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1437796000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	-696663000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	-752541000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39984000	usd
CY2023Q2	psec	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	130	investment
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2022Q2	psec	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	129	investment
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2022Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7196831000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7602510000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7602510000	usd
CY2023	psec	Number Of Assets Transferred NumberOfAssetsTransferred	6	investment
CY2022	psec	Number Of Assets Transferred NumberOfAssetsTransferred	2	investment
CY2022	psec	Number Of Assets Transferred NumberOfAssetsTransferred	2	investment
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2023	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	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 ConcentrationRiskPercentage1	1.000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17039000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	29985000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	16479000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17604000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	449000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	301000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1447000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	29090000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	27142000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22209000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	75000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	2516000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	926000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70639000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	179986000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8872000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	480000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	426000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11332000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	12563000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	1119000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59677000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	175000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	2224000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	-12000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	517000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175147000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75962000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	3369000	usd
CY2022Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	896000	usd
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.970
CY2023Q2	us-gaap	Investment Company Senior Security Stock Asset Coverage Ratio InvestmentCompanySeniorSecurityStockAssetCoverageRatio	1.862
CY2022Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.733
CY2022Q2	us-gaap	Investment Company Senior Security Stock Asset Coverage Ratio InvestmentCompanySeniorSecurityStockAssetCoverageRatio	2.156
CY2023Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	4162766000	usd
CY2023Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	1862
CY2022Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	3509353000	usd
CY2022Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2156
CY2021Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2404689000	usd
CY2021Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2584
CY2020Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2169899000	usd
CY2020Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2408
CY2019Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2421526000	usd
CY2019Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2365
CY2018Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2346563000	usd
CY2018Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2452
CY2017Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2681435000	usd
CY2017Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2251
CY2016Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2707465000	usd
CY2016Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2269
CY2015Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2983736000	usd
CY2015Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2241
CY2014Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	2773051000	usd
CY2014Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2305
CY2013Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	1683002000	usd
CY2013Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	2578
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2610216000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	2584848000	usd
CY2023Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2400816000	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
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2610216000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	81902000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	157667000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	438922000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	374496000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1030173000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	527056000	usd
CY2023	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2023	psec	Temporary Equity Redemption Eligibility TemporaryEquityRedemptionEligibility	P5Y
CY2023	psec	Temporary Equity Redemption Eligibility TemporaryEquityRedemptionEligibility	P5Y
CY2023	psec	Temporary Equity Redemption Eligibility TemporaryEquityRedemptionEligibility	P5Y
CY2023	psec	Temporary Equity Redemption Eligibility TemporaryEquityRedemptionEligibility	P5Y
CY2023	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2023	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2023	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2023Q2	psec	Temporary Equity Maximum Offering Size TemporaryEquityMaximumOfferingSize	88187000	shares
CY2023Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	2204675000	usd
CY2023Q2	psec	Temporary Equity Shares Issued Inception To Date TemporaryEquitySharesIssuedInceptionToDate	63115223	shares
CY2023Q2	psec	Temporary Equity Liquidation Preference Value Inception To Date TemporaryEquityLiquidationPreferenceValueInceptionToDate	1577881000	usd
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	62102009	shares
CY2023Q2	psec	Temporary Equity Liquidation Preference Value Of Shares Outstanding TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding	1552550000	usd
CY2023Q2	psec	Temporary Equity Maximum Offering Size TemporaryEquityMaximumOfferingSize	88187000	shares
CY2023Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	2204675000	usd
CY2023Q2	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
CY2023	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	33450286	shares
CY2023	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	60629	shares
CY2023	psec	Temporary Equity Shares Conversion Of Convertible Securities1 TemporaryEquitySharesConversionOfConvertibleSecurities1	-1016788	shares
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	62102009	shares
CY2023	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	33450286	shares
CY2023	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity	748223000	usd
CY2023Q2	psec	Temporary Equity Liquidation Value TemporaryEquityLiquidationValue	836257000	usd
CY2021Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5481592	shares
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24181507	shares
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	14258	shares
CY2022	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	69475	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	29607882	shares
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24181507	shares
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	553735000	usd
CY2022Q2	psec	Temporary Equity Liquidation Value TemporaryEquityLiquidationValue	604538000	usd
CY2011Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	usd
CY2023Q2	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
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	287241000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	281394000	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 DividendsCommonStock	23767000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2022Q4	us-gaap	Dividends Common Stock DividendsCommonStock	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 DividendsCommonStock	23965000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	24003000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24041000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24085000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24171000	usd
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	287241000	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
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	23529000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	23554000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	23589000	usd
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	281394000	usd
CY2023Q2	psec	Stock Issued During Period Shares Dividend Reinvestment Plan Rate StockIssuedDuringPeriodSharesDividendReinvestmentPlanRate	0.0040
CY2023	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	18131000	usd
CY2022	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	43683000	usd
CY2021	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	34675000	usd
CY2023	psec	Royalty Net Profit And Net Revenue Interests RoyaltyNetProfitAndNetRevenueInterests	64262000	usd
CY2022	psec	Royalty Net Profit And Net Revenue Interests RoyaltyNetProfitAndNetRevenueInterests	66819000	usd
CY2021	psec	Royalty Net Profit And Net Revenue Interests RoyaltyNetProfitAndNetRevenueInterests	37417000	usd
CY2023	psec	Administrative Agent Fees AdministrativeAgentFees	630000	usd
CY2022	psec	Administrative Agent Fees AdministrativeAgentFees	692000	usd
CY2021	psec	Administrative Agent Fees AdministrativeAgentFees	511000	usd
CY2023	us-gaap	Other Income OtherIncome	83023000	usd
CY2022	us-gaap	Other Income OtherIncome	111194000	usd
CY2021	us-gaap	Other Income OtherIncome	72603000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-172473000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	556649000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	962096000	usd
CY2023	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	0	usd
CY2022	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	25935000	usd
CY2021	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	1711000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-172473000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	582584000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	963807000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	398514965	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
CY2023	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	43220123	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	3263461	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	398514965	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	433791771	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	385968567	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.43
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.51
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.50
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	231984000	usd
CY2021	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	251171000	usd
CY2020	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	169041000	usd
CY2022	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	49719000	usd
CY2021	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2020	us-gaap	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
CY2022	us-gaap	Net Income Loss NetIncomeLoss	735337000	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	-66363000	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	285965000	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	31429000	usd
CY2022	psec	Investment Company Excess Of Capital Gain InvestmentCompanyExcessOfCapitalGain	0	usd
CY2022	psec	Investment Company Distributable Earnings Loss InvestmentCompanyDistributableEarningsLoss	31429000	usd
CY2022	psec	Investment Company Excess Of Capital Gain InvestmentCompanyExcessOfCapitalGain	0	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	8028254000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-303323000	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
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1334168000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	1637491000	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
CY2023Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	8028254000	usd
CY2022Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	7214493000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1334168000	usd
CY2022Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1506944000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	1637491000	usd
CY2022Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	1118927000	usd
CY2023Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-303323000	usd
CY2022Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	388017000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	87435000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	79491000	usd
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	71227000	usd
CY2023	psec	Incentive Fee Adjustments For Prior Periods IncentiveFeeAdjustmentsForPriorPeriods	264000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	20578000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	13797000	usd
CY2021	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	14262000	usd
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
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.06
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
CY2023	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.31
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
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.25
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	psec	Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare	0.39
CY2023	psec	Investment Company Common Stock Transactions Per Share InvestmentCompanyCommonStockTransactionsPerShare	-0.10
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
CY2023	psec	Investment Company Offering Costs From Issuance Of Preferred Stock Per Share InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare	0
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
CY2023	psec	Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare	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
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.24
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
CY2023Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	6.20
CY2022Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	6.99
CY2021Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	8.39
CY2020Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	5.11
CY2019Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	6.53
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0137
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0859
CY2021	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.8553
CY2020	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1135
CY2019	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0823
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0196
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
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	404033549	shares
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
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	398514965	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
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3732665000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3945517000	usd
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	3055861000	usd
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	3306275000	usd
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0605
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1592
CY2021	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1464
CY2020	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1646
CY2019	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1086
CY2023	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1101
CY2022	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0900
CY2021	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0998
CY2020	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1137
CY2019	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1165
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1075
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0844
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0824
CY2020	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0844
CY2019	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0932
CY2020Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	142880000	usd
CY2020Q3	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.38
CY2020Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	57545000	usd
CY2020Q3	us-gaap	Net Investment Income NetInvestmentIncome	57545000	usd
CY2020Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.15
CY2020Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	110201000	usd
CY2020Q3	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	0.30
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	167746000	usd
CY2020Q3	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.45
CY2020Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	172292000	usd
CY2020Q4	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.45
CY2020Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	81561000	usd
CY2020Q4	us-gaap	Net Investment Income NetInvestmentIncome	81561000	usd
CY2020Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.21
CY2020Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	224406000	usd
CY2020Q4	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	0.60
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	305921000	usd
CY2020Q4	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.80
CY2021Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	159456000	usd
CY2021Q1	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.41
CY2021Q1	us-gaap	Net Investment Income NetInvestmentIncome	73402000	usd
CY2021Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	73402000	usd
CY2021Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.19
CY2021Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	173006000	usd
CY2021Q1	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	0.45
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	246008000	usd
CY2021Q1	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.64
CY2021Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	157339000	usd
CY2021Q2	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.41
CY2021Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	73229000	usd
CY2021Q2	us-gaap	Net Investment Income NetInvestmentIncome	73229000	usd
CY2021Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.19
CY2021Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	170457000	usd
CY2021Q2	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	0.44
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	242421000	usd
CY2021Q2	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.62
CY2021Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	169474000	usd
CY2021Q3	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.44
CY2021Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	81369000	usd
CY2021Q3	us-gaap	Net Investment Income NetInvestmentIncome	81369000	usd
CY2021Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.21
CY2021Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	130762000	usd
CY2021Q3	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	0.34
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	209724000	usd
CY2021Q3	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.54
CY2021Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	175376000	usd
CY2021Q4	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.45
CY2021Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	85557000	usd
CY2021Q4	us-gaap	Net Investment Income NetInvestmentIncome	85557000	usd
CY2021Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.22
CY2021Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	168056000	usd
CY2021Q4	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	0.43
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	246411000	usd
CY2021Q4	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.63
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	181431000	usd
CY2022Q1	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.46
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	87005000	usd
CY2022Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	87005000	usd
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.22
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	77291000	usd
CY2022Q1	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	0.20
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	157157000	usd
CY2022Q1	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.40
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	184623000	usd
CY2022Q2	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.47
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	89969000	usd
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	89969000	usd
CY2022Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.23
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-137425000	usd
CY2022Q2	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	-0.35
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-56643000	usd
CY2022Q2	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	-0.14
CY2022Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	202674000	usd
CY2022Q3	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.51
CY2022Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	99266000	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	99266000	usd
CY2022Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.25
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-191705000	usd
CY2022Q3	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	-0.49
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-105199000	usd
CY2022Q3	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	-0.27
CY2022Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	212916000	usd
CY2022Q4	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.54
CY2022Q4	us-gaap	Net Investment Income NetInvestmentIncome	106704000	usd
CY2022Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	106704000	usd
CY2022Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.27
CY2022Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	-34427000	usd
CY2022Q4	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	-0.09
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	55623000	usd
CY2022Q4	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	0.14
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	215120000	usd
CY2023Q1	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.54
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	102180000	usd
CY2023Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	102180000	usd
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.26
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-191194000	usd
CY2023Q1	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	-0.48
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-108947000	usd
CY2023Q1	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	-0.27
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	221503000	usd
CY2023Q2	psec	Gross Investment Income Operating Per Share GrossInvestmentIncomeOperatingPerShare	0.55
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	112779000	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	112779000	usd
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.28
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-104923000	usd
CY2023Q2	psec	Investment Company Gain Loss On Investment Per Share Tax Basis InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis	-0.26
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13950000	usd
CY2023Q2	psec	Investment Company Investment Income Loss From Operations Per Share Tax Basis InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis	-0.03

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$PSEC
PROSPECT CAPITAL CORP Stock $psec

2023 Q3 Form 10-K Financial Statement

#000128703223000283 Filed on September 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC PROSPECT CAPITAL CORP Stock $psec

2023 Q3 Form 10-K Financial Statement

#000128703223000283 Filed on September 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC
PROSPECT CAPITAL CORP Stock $psec