$psec 2024 Q1 10-Q

Concept	2024 Q1	2023 Q4
Revenue	$94.38M	$96.93M
YoY Change	-7.64%	-9.16%
Cost Of Revenue	$95.73M	$97.46M
YoY Change	-0.58%	-0.96%
Gross Profit	$106.5M	$113.5M
YoY Change	-10.39%	-0.9%
Gross Profit Margin	112.83%	117.08%
Selling, General & Admin	$11.39M	$16.56M
YoY Change	-28.28%	135.15%
% of Gross Profit	10.7%	14.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$12.11M	$16.56M
YoY Change	-27.27%	111.91%
Operating Profit	$94.38M	$96.93M
YoY Change	-7.64%	-9.16%
Interest Expense	$39.84M	$40.04M
YoY Change	6.19%	5.98%
% of Operating Profit	42.22%	41.31%
Other Income/Expense, Net
YoY Change
Pretax Income	$144.4M	-$27.74M
YoY Change	-262.18%	-138.39%
Income Tax
% Of Pretax Income
Net Earnings	$144.4M	-$27.74M
YoY Change	-262.18%	-138.39%
Net Earnings / Revenue	152.97%	-28.62%
Basic Earnings Per Share	$0.27	-$0.13
Diluted Earnings Per Share	$0.20	-$0.13
COMMON SHARES
Basic Shares Outstanding	414.0M shares	410.9M shares
Diluted Shares Outstanding	678.4M shares	410.9M shares

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.48M	$97.29M
YoY Change	-17.84%	38.81%
Cash & Equivalents	$53.48M	$97.29M
Short-Term Investments
Other Short-Term Assets	$588.0K	$771.0K
YoY Change	78.72%	86.68%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$55.41M	$102.8M
YoY Change	-17.15%	43.85%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.807B	$7.632B
YoY Change	2.82%	-1.78%
Other Assets	$13.02M	$13.96M
YoY Change	-12.28%	-6.3%
Total Long-Term Assets	$7.850B	$7.678B
YoY Change	2.83%	-1.8%
TOTAL ASSETS
Total Short-Term Assets	$55.41M	$102.8M
Total Long-Term Assets	$7.850B	$7.678B
Total Assets	$7.906B	$7.781B
YoY Change	2.65%	-1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.84M	$67.65M
YoY Change	1.68%	3.82%
Accrued Expenses	$23.91M	$26.65M
YoY Change	-6.53%	-16.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$120.0M	$126.5M
YoY Change	0.46%	4.58%
LONG-TERM LIABILITIES
Long-Term Debt	$2.484B	$2.470B
YoY Change	1.19%	-4.84%
Other Long-Term Liabilities	$166.0K	$592.0K
YoY Change	-72.92%	294.67%
Total Long-Term Liabilities	$2.484B	$2.470B
YoY Change	1.17%	-4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.0M	$126.5M
Total Long-Term Liabilities	$2.484B	$2.470B
Total Liabilities	$2.604B	$2.597B
YoY Change	1.14%	-4.4%
SHAREHOLDERS EQUITY
Retained Earnings	-$456.9M	-$496.1M
YoY Change	49.84%	300.18%
Common Stock	$416.0K	$413.0K
YoY Change	3.74%	3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.742B	$3.684B
YoY Change
Total Liabilities & Shareholders Equity	$7.906B	$7.781B
YoY Change	2.65%	-1.38%

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$144.4M	-$27.74M
YoY Change	-262.18%	-138.39%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$22.26M	$79.39M
YoY Change	-123.15%	-165.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.55M	-51.04M
YoY Change	-78.7%	-134.67%
NET CHANGE
Cash From Operating Activities	-22.26M	79.39M
Cash From Investing Activities
Cash From Financing Activities	-21.55M	-51.04M
Net Change In Cash	-43.81M	28.34M
YoY Change	777.23%	6.21%
FREE CASH FLOW
Cash From Operating Activities	-$22.26M	$79.39M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1439000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3482000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3720000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1539000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	51026000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	190927000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.052
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24874000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1461
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30747000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2040000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2032000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29557000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52377000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50873000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1253
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1460
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25697000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1934000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49934000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22139000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13359000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29553000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29223000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29553000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9425000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9338000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7611000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1236
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6827000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6827000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77749000	usd
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 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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94211000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1595
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21033000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21033000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21510000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21510000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20593000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1436
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
	dei	Entity Central Index Key EntityCentralIndexKey	0001287032
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	5074000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	95646000	usd
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	22701000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15569000	usd
CY2023Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1149000	usd
CY2023Q2	us-gaap	Assets Assets	7861666000	usd
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	1014703000	usd
CY2023Q2	us-gaap	Convertible Debt ConvertibleDebt	154591000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	4926000	usd
CY2023Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	94000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	2710987000	usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	447900000	shares
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1418014000	usd
CY2023Q2	us-gaap	Assets Net AssetsNet	3732665000	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1552100000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	404033549	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	404000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4123586000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-391325000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3732665000	usd
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.24
	us-gaap	Interest Income Operating InterestIncomeOperating	365194000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	5118000	usd
	us-gaap	Other Income OtherIncome	45278000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	415590000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	77196000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	44131000	usd
	us-gaap	Interest Expense InterestExpense	71653000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	6717000	usd
	us-gaap	Professional Fees ProfessionalFees	2537000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	262000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7124000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	209620000	usd
CY2023Q4	us-gaap	Net Investment Income NetInvestmentIncome	96927000	usd
CY2022Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	106704000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	205970000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-6879000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-219173000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-226052000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-80000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20162000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	29414000	usd
CY2023Q4	psec	Gain On Repurchase Of Preferred Stock GainOnRepurchaseOfPreferredStock	378000	usd
CY2022Q4	psec	Gain On Repurchase Of Preferred Stock GainOnRepurchaseOfPreferredStock	0	usd
	psec	Gain On Repurchase Of Preferred Stock GainOnRepurchaseOfPreferredStock	879000	usd
	psec	Gain On Repurchase Of Preferred Stock GainOnRepurchaseOfPreferredStock	0	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-51436000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	55623000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	42575000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	410942812	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	397685022	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	408646716	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	410942812	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	547368400	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	408646716	shares
CY2023Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	64493725	shares
CY2023Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1470247000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	3780866000	usd
CY2023Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	96927000	usd
CY2023Q4	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	448000	usd
CY2023Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-124741000	usd
CY2023Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	98125000	usd
CY2023Q4	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	2659962	shares
CY2023Q4	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	59302000	usd
CY2023Q4	psec	Temporary Equity Shares Repurchase Of Preferred Stock TemporaryEquitySharesRepurchaseOfPreferredStock	649188	shares
CY2023Q4	psec	Temporary Equity Repurchase Of Preferred Stock TemporaryEquityRepurchaseOfPreferredStock	15652000	usd
CY2023Q4	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	35917	shares
CY2023Q4	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	853000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	9410000	usd
CY2023Q4	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	595663	shares
CY2023Q4	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	13899000	usd
CY2023Q4	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	110000	usd
CY2023Q4	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	1451028	shares
CY2023Q4	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	30494000	usd
CY2023Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-97217000	usd
CY2023Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	65944753	shares
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1500741000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3683649000	usd
CY2022Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	40864292	shares
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	943258000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	3964422000	usd
CY2022Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	106704000	usd
CY2022Q4	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	16246000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-50673000	usd
CY2022Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	88324000	usd
CY2022Q4	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	11903522	shares
CY2022Q4	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	266528000	usd
CY2022Q4	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	11400	shares
CY2022Q4	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	285000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	15446000	usd
CY2022Q4	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	110209	shares
CY2022Q4	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	2570000	usd
CY2022Q4	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	-52000	usd
CY2022Q4	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	11804713	shares
CY2022Q4	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	264295000	usd
CY2022Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	1969000	usd
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	52669005	shares
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1207553000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3966391000	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
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	222539000	usd
	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-206631000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	73888000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	194528000	usd
	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	5858047	shares
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	130644000	usd
	psec	Temporary Equity Shares Repurchase Of Preferred Stock TemporaryEquitySharesRepurchaseOfPreferredStock	711497	shares
	psec	Temporary Equity Repurchase Of Preferred Stock TemporaryEquityRepurchaseOfPreferredStock	17155000	usd
	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	65330	shares
	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	1562000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	18574000	usd
	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	1369136	shares
	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	32177000	usd
	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	147000	usd
	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	3842744	shares
	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	82727000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-49016000	usd
CY2023Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	65944753	shares
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1500741000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	3683649000	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
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	205970000	usd
	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-6959000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-219173000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	172156000	usd
	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	23425181	shares
	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	523800000	usd
	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	20795	shares
	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	519000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	30689000	usd
	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	384853	shares
	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	8894000	usd
	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	-52000	usd
	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	23061123	shares
	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	515477000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-152732000	usd
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	52669005	shares
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1207553000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	3966391000	usd
	us-gaap	Net Income Loss NetIncomeLoss	88917000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20162000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-144000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-80000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-207366000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-6879000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	73888000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-219173000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2713000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2877000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	62358000	usd
	psec	Other Income Structuring Fees OtherIncomeStructuringFees	2355000	usd
	psec	Other Income Structuring Fees OtherIncomeStructuringFees	8705000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	238088000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	552780000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	224909000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	220316000	usd
	psec	Net Reductions To Subordinated Structured Notes And Related Investment Cost NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	40212000	usd
	psec	Net Reductions To Subordinated Structured Notes And Related Investment Cost NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	1194000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-475000	usd
	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	0	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	9893000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	20784000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3546000	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	229000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-378000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-665000	usd
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	16000	usd
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	0	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-94000	usd
	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	0	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-4238000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	3293000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1053000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2101000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	95000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-283000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-932000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34576000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34576000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29759000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-782000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	174487000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-197422000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	501300000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	628400000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	651954000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	713559000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60501000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1088000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5858000	usd
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	11301000	usd
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	133281000	usd
	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	531664000	usd
	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	2637000	usd
	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	7864000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	173347000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	140516000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-172844000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	232144000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1643000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	34722000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	97289000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	70086000	usd
	us-gaap	Interest Paid Net InterestPaidNet	75383000	usd
	us-gaap	Interest Paid Net InterestPaidNet	66915000	usd
	us-gaap	Stock Issued1 StockIssued1	20136000	usd
	us-gaap	Stock Issued1 StockIssued1	31208000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1466
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55151000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55151000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47353000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1466
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1466
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14033000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14033000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12049000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26193000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	790	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1600
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63225000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102924	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86240000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80462000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79876000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76783000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14867312	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19331000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11520481	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54739000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22738000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32842586	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	412702000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	412702000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	412702000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.111
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	95709910	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31146000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46142000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12485000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1465
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14249000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14249000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14249000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95823000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95823000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95823000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	194384000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	194384000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	194384000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.052
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	99900	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45118000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	152787000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.041
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2378000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3242000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32074000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32074000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32074000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18274000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18274000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18274000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5435000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7200000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42053	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0425
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0025
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0761
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20630000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20630000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20630000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0375
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	183425000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183425000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183425000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.050
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0150
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14107000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14107000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14107000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44308000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3374914	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24585000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24585000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24585000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	38550460	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20847000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19419000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1411
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29723000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29723000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29723000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21418	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59510000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2023Q4	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	26000000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1287
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1087
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61837000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61837000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35625000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	356244	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189295000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6778414	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1461
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37322000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37322000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37322000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	745107	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6867000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65009000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q4	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	6965000	usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

1439000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

3482000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3720000

usd

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1539000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

51026000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190927000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24874000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30747000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2040000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2032000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29557000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52500000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52377000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50873000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1460

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0400

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25697000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1934000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49934000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22139000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13359000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29553000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29223000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29553000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9425000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9338000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7611000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1236

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6827000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6827000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77749000

usd

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 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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94211000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1595

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21033000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21033000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21510000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21510000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20593000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1436

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

dei

Entity Central Index Key

EntityCentralIndexKey

0001287032

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--06-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

dei

Amendment Flag

AmendmentFlag

false

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800596000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7724931000

usd

CY2023Q2

us-gaap

Restricted Cash

RestrictedCash

5074000

usd

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

95646000

usd

CY2023Q2

us-gaap

Interest Receivable

InterestReceivable

22701000

usd

CY2023Q2

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

15569000

usd

CY2023Q2

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

1149000

usd

CY2023Q2

us-gaap

Assets

7861666000

usd

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

1014703000

usd

CY2023Q2

us-gaap

Convertible Debt

ConvertibleDebt

154591000

usd

CY2023Q2

us-gaap

Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

4926000

usd

CY2023Q2

srt

Payables To Broker Dealers And Clearing Organizations

PayablesToBrokerDealersAndClearingOrganizations

94000

usd

CY2023Q2

us-gaap

Liabilities

2710987000

usd

CY2023Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023Q2

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2023Q2

us-gaap

Temporary Equity Shares Authorized

TemporaryEquitySharesAuthorized

447900000

shares

CY2023Q2

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1418014000

usd

CY2023Q2

us-gaap

Assets Net

AssetsNet

3732665000

usd

CY2023Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1552100000

shares

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

404033549

shares

CY2023Q2

us-gaap

Common Stock Value

CommonStockValue

404000

usd

CY2023Q2

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

4123586000

usd

CY2023Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-391325000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

3732665000

usd

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.24

us-gaap

Interest Income Operating

InterestIncomeOperating

365194000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

5118000

usd

us-gaap

Other Income

OtherIncome

45278000

usd

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

415590000

usd

us-gaap

Management Fee Expense

ManagementFeeExpense

77196000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

44131000

usd

us-gaap

Interest Expense

InterestExpense

71653000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

6717000

usd

us-gaap

Professional Fees

ProfessionalFees

2537000

usd

us-gaap

Noninterest Expense Directors Fees

NoninterestExpenseDirectorsFees

262000

usd

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

7124000

usd

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

209620000

usd

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

96927000

usd

CY2022Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

106704000

usd

us-gaap

Net Investment Income

NetInvestmentIncome

205970000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-6879000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-219173000

usd

us-gaap

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

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax

-226052000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-80000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-20162000

usd

us-gaap

Preferred Stock Dividends Income Statement Impact

PreferredStockDividendsIncomeStatementImpact

29414000

usd

CY2023Q4

psec

Gain On Repurchase Of Preferred Stock

GainOnRepurchaseOfPreferredStock

378000

usd

CY2022Q4

psec

Gain On Repurchase Of Preferred Stock

GainOnRepurchaseOfPreferredStock

0

usd

psec

Gain On Repurchase Of Preferred Stock

GainOnRepurchaseOfPreferredStock

879000

usd

psec

Gain On Repurchase Of Preferred Stock

GainOnRepurchaseOfPreferredStock

0

usd

CY2023Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-51436000

usd

CY2022Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

55623000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

42575000

usd

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.13

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.14

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.10

CY2023Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.13

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.13

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.10

CY2023Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

410942812

shares

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

397685022

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

408646716

shares

CY2023Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

410942812

shares

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

547368400

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

408646716

shares

CY2023Q3

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

64493725

shares

CY2023Q3

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1470247000

usd

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

3780866000

usd

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

96927000

usd

CY2023Q4

psec

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

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

448000

usd

CY2023Q4

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-124741000

usd

CY2023Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

98125000

usd

CY2023Q4

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

2659962

shares

CY2023Q4

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

59302000

usd

CY2023Q4

psec

Temporary Equity Shares Repurchase Of Preferred Stock

TemporaryEquitySharesRepurchaseOfPreferredStock

649188

shares

CY2023Q4

psec

Temporary Equity Repurchase Of Preferred Stock

TemporaryEquityRepurchaseOfPreferredStock

15652000

usd

CY2023Q4

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

35917

shares

CY2023Q4

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

853000

usd

CY2023Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

9410000

usd

CY2023Q4

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

595663

shares

CY2023Q4

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

13899000

usd

CY2023Q4

psec

Temporary Equity Net Decrease In Preferred Dividend Accrual

TemporaryEquityNetDecreaseInPreferredDividendAccrual

110000

usd

CY2023Q4

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

1451028

shares

CY2023Q4

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

30494000

usd

CY2023Q4

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-97217000

usd

CY2023Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

65944753

shares

CY2023Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1500741000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

3683649000

usd

CY2022Q3

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

40864292

shares

CY2022Q3

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

943258000

usd

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

3964422000

usd

CY2022Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

106704000

usd

CY2022Q4

psec

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

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

16246000

usd

CY2022Q4

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-50673000

usd

CY2022Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

88324000

usd

CY2022Q4

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

11903522

shares

CY2022Q4

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

266528000

usd

CY2022Q4

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

11400

shares

CY2022Q4

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

285000

usd

CY2022Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

15446000

usd

CY2022Q4

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

110209

shares

CY2022Q4

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

2570000

usd

CY2022Q4

psec

Temporary Equity Net Decrease In Preferred Dividend Accrual

TemporaryEquityNetDecreaseInPreferredDividendAccrual

-52000

usd

CY2022Q4

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

11804713

shares

CY2022Q4

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

264295000

usd

CY2022Q4

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

1969000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

52669005

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1207553000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

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

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

222539000

usd

psec

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

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

-206631000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

73888000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

194528000

usd

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

5858047

shares

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

130644000

usd

psec

Temporary Equity Shares Repurchase Of Preferred Stock

TemporaryEquitySharesRepurchaseOfPreferredStock

711497

shares

psec

Temporary Equity Repurchase Of Preferred Stock

TemporaryEquityRepurchaseOfPreferredStock

17155000

usd

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

65330

shares

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

1562000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

18574000

usd

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

1369136

shares

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

32177000

usd

psec

Temporary Equity Net Decrease In Preferred Dividend Accrual

TemporaryEquityNetDecreaseInPreferredDividendAccrual

147000

usd

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

3842744

shares

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

82727000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-49016000

usd

CY2023Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

65944753

shares

CY2023Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1500741000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

3683649000

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

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

205970000

usd

psec

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

DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment

-6959000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-219173000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

172156000

usd

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

23425181

shares

us-gaap

Temporary Equity Stock Issued During Period Value New Issues

TemporaryEquityStockIssuedDuringPeriodValueNewIssues

523800000

usd

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

20795

shares

psec

Temporary Equity Value Dividend Reinvestment Plan

TemporaryEquityValueDividendReinvestmentPlan

519000

usd

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

30689000

usd

psec

Temporary Equity Shares Conversion Of Convertible Securities

TemporaryEquitySharesConversionOfConvertibleSecurities

384853

shares

psec

Temporary Equity Value Conversion Of Convertible Securities

TemporaryEquityValueConversionOfConvertibleSecurities

8894000

usd

psec

Temporary Equity Net Decrease In Preferred Dividend Accrual

TemporaryEquityNetDecreaseInPreferredDividendAccrual

-52000

usd

psec

Temporary Equity Carrying Amount Period Increase Decrease Shares

TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares

23061123

shares

us-gaap

Temporary Equity Issue Period Increase Or Decrease

TemporaryEquityIssuePeriodIncreaseOrDecrease

515477000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-152732000

usd

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

52669005

shares

CY2022Q4

us-gaap

Temporary Equity Carrying Amount Attributable To Parent

TemporaryEquityCarryingAmountAttributableToParent

1207553000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

usd

us-gaap

Net Income Loss

NetIncomeLoss

88917000

usd

us-gaap

Net Income Loss

NetIncomeLoss

-20162000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-144000

usd

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-80000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-207366000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-6879000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

73888000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-219173000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2713000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2877000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

62358000

usd

psec

Other Income Structuring Fees

OtherIncomeStructuringFees

2355000

usd

psec

Other Income Structuring Fees

OtherIncomeStructuringFees

8705000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

238088000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

552780000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

224909000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

220316000

usd

psec

Net Reductions To Subordinated Structured Notes And Related Investment Cost

NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost

40212000

usd

psec

Net Reductions To Subordinated Structured Notes And Related Investment Cost

NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost

1194000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

-475000

usd

us-gaap

Increase Decrease In Brokerage Receivables

IncreaseDecreaseInBrokerageReceivables

0

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

9893000

usd

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

20784000

usd

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

3546000

usd

us-gaap

Increase Decrease In Other Receivables

IncreaseDecreaseInOtherReceivables

229000

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

-378000

usd

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

-665000

usd

us-gaap

Increase Decrease In Due From Related Parties

IncreaseDecreaseInDueFromRelatedParties

16000

usd

us-gaap

Increase Decrease In Due From Related Parties

IncreaseDecreaseInDueFromRelatedParties

0

usd

us-gaap

Increase Decrease In Payables To Broker Dealers

IncreaseDecreaseInPayablesToBrokerDealers

-94000

usd

us-gaap

Increase Decrease In Payables To Broker Dealers

IncreaseDecreaseInPayablesToBrokerDealers

0

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-4238000

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

3293000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-1053000

usd

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

2101000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

95000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-283000

usd

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-932000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34576000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34576000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29759000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

-782000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

174487000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-197422000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

501300000

usd

us-gaap

Proceeds From Long Term Lines Of Credit

ProceedsFromLongTermLinesOfCredit

628400000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

651954000

usd

us-gaap

Repayments Of Long Term Lines Of Credit

RepaymentsOfLongTermLinesOfCredit

713559000

usd

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

0

usd

us-gaap

Repayments Of Convertible Debt

RepaymentsOfConvertibleDebt

60501000

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

1088000

usd

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

5858000

usd

us-gaap

Payments For Repurchase Of Preferred Stock And Preference Stock

PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

11301000

usd

us-gaap

Payments For Repurchase Of Preferred Stock And Preference Stock

PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

0

usd

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

133281000

usd

us-gaap

Proceeds From Issuance Of Redeemable Preferred Stock

ProceedsFromIssuanceOfRedeemablePreferredStock

531664000

usd

psec

Payments Of Stock Issuance Costs Of Preferred Stock

PaymentsOfStockIssuanceCostsOfPreferredStock

2637000

usd

psec

Payments Of Stock Issuance Costs Of Preferred Stock

PaymentsOfStockIssuanceCostsOfPreferredStock

7864000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

173347000

usd

us-gaap

Payments Of Dividends

PaymentsOfDividends

140516000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-172844000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

232144000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

1643000

usd

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

34722000

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

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

97289000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

70086000

usd

us-gaap

Interest Paid Net

InterestPaidNet

75383000

usd

us-gaap

Interest Paid Net

InterestPaidNet

66915000

usd

us-gaap

Stock Issued1

StockIssued1

20136000

usd

us-gaap

Stock Issued1

StockIssued1

31208000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55151000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55151000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47353000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.013

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14033000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14033000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12049000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26193000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

790

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1600

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63225000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

102924

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86240000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80462000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79876000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76783000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14867312

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19331000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11520481

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54739000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22738000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32842586

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

412702000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

412702000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

412702000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.111

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

95709910

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31146000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46142000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12485000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.2013

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1465

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14249000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14249000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14249000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

95823000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95823000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95823000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194384000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194384000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194384000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.052

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

99900

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45118000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152787000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.041

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2378000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3242000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32074000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32074000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32074000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1261

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18274000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18274000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18274000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5435000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7200000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7200000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42053

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0425

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0025

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0375

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0761

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20630000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20630000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20630000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0375

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

183425000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

183425000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

183425000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.050

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0150

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0550

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14107000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14107000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14107000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44308000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3374914

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24585000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24585000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24585000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38550460

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20847000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19419000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1411

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29723000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29723000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29723000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21418

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59510000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.016

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

26000000

usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1287

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1087

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61837000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61837000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35625000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

356244

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

189295000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6778414

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37322000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37322000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37322000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

745107

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6867000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65009000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6965000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29575000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29575000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29575000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

66718552

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32500000

usd

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1461

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0582

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68674000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30651000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7745000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1550

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113044000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35568000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268962

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36768000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36768000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36768000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33426000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33426000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33426000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q4

psec

Consolidated Revenue Interest

ConsolidatedRevenueInterest

0.0200

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12053000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131462000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.036

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

857

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10162000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14292000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32133000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32025000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52203000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31465000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25949000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0246

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48515000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32451000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25838000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0613

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35855000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1440

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1440

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9637000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9366000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8058000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1386

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19506000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19742000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5185000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5185000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94815000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94262000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88298000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4239000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

659000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

659000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

659000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4239000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63700000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63700000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63700000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4691000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0400

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43271000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43271000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43271000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

156464000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

156464000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156464000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8306000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8500000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1761

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52187000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52187000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52187000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

999

shares

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10958000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8929000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1214000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1209000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1214000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8929000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2040000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36241000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36310000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36241000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200

shares

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12525

shares

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1688000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2443000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2251000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1039554

shares

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26991000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4991000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53391000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53391000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52995000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1786000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1478

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

882000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1786000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1481

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

882000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1480

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46482000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46482000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46013000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5833000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22198000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22162000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22198000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1438

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36763000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50525000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30588000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23062000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24575000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15174000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12178000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0538

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39905000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26104000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19898000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41164000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21322000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39598000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19025000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13448000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7081000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1257

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4973000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1460

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66270000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66270000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65906000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1210

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62906000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62906000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62906000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0062

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23594000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16867000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13241000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0400

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19800000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19800000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19800000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

84553

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1515

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0960

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17967000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17967000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17918000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2775000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21565000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21565000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21243000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0150

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36319000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35999000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35999000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500000

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1411000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2357000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1208000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1186000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1208000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42064000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24920000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17865000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46016000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18449000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13895000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1360

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38273000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38273000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38273000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0275

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

145981000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145981000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145981000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.040

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5743000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5721000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5548000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1289

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79389000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78344000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1611

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8929000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8929000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8929000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

320

shares

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

127000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

188000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3575

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3583000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1554000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1261

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1464000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1437000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1464000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23224000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22728000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23224000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1322

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49405000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43097000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1514

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0200

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5373000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4918000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5114000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23898000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7442000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1611

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5629000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5629000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5629000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0400

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20750000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20750000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20646000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

263000

shares

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

263000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2737000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1435000

shares

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2487000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14934000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19999000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19999000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19999000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1660

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0022

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27725000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17983000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13941000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1647000

usd

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0850

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1639000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1639000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1290000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1311

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3600000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3541000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64025000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63629000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64025000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.017

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2406000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2416000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2406000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18311000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18311000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14338000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29161000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28895000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29161000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1321

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7952000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7928000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29772000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29772000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29772000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8638000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8606000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8258000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49250000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1200

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186044000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

186044000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186044000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.051

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.1200

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

999

shares

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14000000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1471

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9547000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9422000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9248000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1553

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122670000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122061000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121933000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.033

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1311

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19400000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19400000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18804000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40773000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14128000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14043000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14055000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1482

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36754000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34325000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

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 Interest Rate

InvestmentInterestRate

0.1336

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

InvestmentInterestRate

0.0500

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14867312

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19331000

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

11520481

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11520000

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 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 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

InvestmentInterestRate

0.1000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

395926000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

395926000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

395926000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.106

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

95709910

shares

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 Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

95823000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95823000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95823000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

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 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 Interest Rate

InvestmentInterestRate

0.1000

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0694

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0144

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0353

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528657000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528657000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528657000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.142

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

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0300

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21580000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21580000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21580000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1550

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

InvestmentInterestRate

0.0600

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0050

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

183425000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

183425000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

183425000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.049

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

13621000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13621000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

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 Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

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 Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64457000

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

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 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 Owned At Cost

InvestmentOwnedAtCost

189295000

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

6778414

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

0.1450

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

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 Owned Balance Shares

InvestmentOwnedBalanceShares

62897245

shares

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 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 Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10674000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10674000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10257000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105882000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

268962

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

0.1050

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35872000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35872000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35872000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32771000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32771000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32771000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

psec

Consolidated Revenue Interest

ConsolidatedRevenueInterest

0.0200

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12053000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85800000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.023

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 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 Owned At Cost

InvestmentOwnedAtCost

8945000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52203000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33439000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29443000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1528

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35855000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29588000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25578000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.007

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 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

0.1424

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

61000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57165000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.015

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9594000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9249000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9594000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

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

20000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19469000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19447000

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

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 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 Fair Value

InvestmentOwnedAtFairValue

84947000

usd

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158530000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158530000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158530000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.042

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 Floor

InvestmentInterestRateFloor

0.0075

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

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

InvestmentInterestRate

0.0602

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25534000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17776000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15777000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

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 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

InvestmentInterestRate

0.1172

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 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

InvestmentInterestRate

0.1350

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32467000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29344000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1315

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0765

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0250

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

0.1220

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

35000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33120000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

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

0.1045

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0050

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33990000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32871000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33787000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

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 Interest Rate

InvestmentInterestRate

0.1280

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

75000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71712000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

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

0.1172

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

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 Owned Balance Shares

InvestmentOwnedBalanceShares

200

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

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

12525

shares

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 Shares

InvestmentOwnedBalanceShares

1039554

shares

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

0.1154

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

5000000

usd

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

CY2023Q4

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

892000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

892000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

892000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1527

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

CY2023Q4

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46547000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46547000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46547000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

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 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

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

0.1157

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50524000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32622000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25211000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.008

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1859

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24575000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16322000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13430000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1842

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19025000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13448000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6344000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

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

0.1252

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 Interest Rate

InvestmentInterestRate

0.1449

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 Interest Rate

InvestmentInterestRate

0.1449

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

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 At Cost

InvestmentOwnedAtCost

70852000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70852000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.019

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23593000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17966000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14214000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1439

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

23675000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23675000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23675000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.006

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 Owned Balance Shares

InvestmentOwnedBalanceShares

1500000

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

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

43650000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21588000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13629000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

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

0.1164

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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 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 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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186326000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

179986000

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

999

shares

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 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 Owned At Cost

InvestmentOwnedAtCost

1419000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1769000

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

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

0.0100

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

0.1304

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

50000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49350000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43655000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

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 Paid In Kind

InvestmentInterestRatePaidInKind

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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 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 Owned At Cost

InvestmentOwnedAtCost

1237000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12062000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1649

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21033000

usd

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1344

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27725000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19564000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15086000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

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 Floor

InvestmentInterestRateFloor

0.0125

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 Owned At Cost

InvestmentOwnedAtCost

2406000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2406000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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 Owned At Cost

InvestmentOwnedAtCost

14563000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11690000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

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

3518000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3518000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2824000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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 Owned At Cost

InvestmentOwnedAtCost

7947000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1258

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 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

0.0000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49250000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22824000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3197000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175147000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

175147000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175147000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.048

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15085000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15085000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15085000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

188105

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0400

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 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

39107000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.010

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 Interest Rate Floor

InvestmentInterestRateFloor

0.0225

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130140000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89178000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6988000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1384

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21886000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19876000

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

4000000

usd

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.001

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1695

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1175

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0100

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9597000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9439000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9218000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1520

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40613000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25760000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19291000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.005

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0075

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40773000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23324000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15895000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.004

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1028

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11944000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11879000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20250000

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

0.1098

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1448

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36710000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33941000

usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.009

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

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15000000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

30000000

usd

CY2023Q4

psec

Consolidated Revenue Interest Threshold For12 Month Period

ConsolidatedRevenueInterestThresholdFor12MonthPeriod

0.020

CY2023Q4

psec

Interest Accrued At Cash Interest Rate

InterestAccruedAtCashInterestRate

0.25

CY2023Q4

psec

Qualifying Assets

QualifyingAssets

0.8264

CY2023Q2

psec

Qualifying Assets

QualifyingAssets

0.8208

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27582000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47875000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29759000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26193000

usd

CY2023Q2

psec

Residual Profit New Tla And Tld

ResidualProfitNewTLAAndTLD

0.0833

CY2023Q4

psec

Residual Profit New Tla And Tld

ResidualProfitNewTLAAndTLD

0.0833

CY2023Q4

psec

Tlc Residual Profits In Arrears

TLCResidualProfitsInArrears

1

CY2023Q2

psec

Tlc Residual Profits In Arrears

TLCResidualProfitsInArrears

1

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7633623000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7631846000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.072

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.072

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

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0389

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0661

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0765

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0661

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1465

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1465

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1465

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1465

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1465

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1465

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1361

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0680

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0320

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1661

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1761

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0075

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0075

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1092

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0408

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0200

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0225

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0200

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0700

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1287

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0896

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0187

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1083

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0752

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0614

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0400

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0150

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1461

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0800

CY2023Q4

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2022Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1361

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2023Q1

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1461

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1450

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1450

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1450

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1450

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1450

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1450

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1336

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1336

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

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

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0075

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0075

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1206

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0294

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0258

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0993

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0692

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.1558

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0353

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0353

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0225

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0700

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1261

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0870

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0.0191

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1061

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1376

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1200

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0150

CY2023Q2

psec

Investment Interest Rate Paid As Cash

InvestmentInterestRatePaidAsCash

0

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 As Cash

InvestmentInterestRatePaidAsCash

0.0250

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q2

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.1000

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

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1336

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2022Q1

psec

Investment Interest Rate Paid In Kind Capitalized

InvestmentInterestRatePaidInKindCapitalized

0.0857

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2021Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.2250

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1261

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73642000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3233000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-92000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76783000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

4570000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64198000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

1862000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2306000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64642000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

1809000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598382000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

16776000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-11529000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

603629000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

30998000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12710000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-225000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12485000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

457967000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

11277000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-12001000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

457243000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

18212000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3242000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3242000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

80000

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68178000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

13640000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81818000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

4438000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1659976000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

124867000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

50450000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-145856000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1588537000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

52401000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

40922000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47572000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1988000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5556000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44004000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

2412000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94180000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4947000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89233000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

2139000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

147000

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-147000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65746000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

4740000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-2378000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68108000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

5376000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81508000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3700000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

17123000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102331000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

2634000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

106000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45065000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2500000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

19000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

12491000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60037000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

1959000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19527000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

676000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

892000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21095000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

968000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

165784000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1551000

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

45209000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212544000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

6012000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

333000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10397000

usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

-1307000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2588000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14292000

usd

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

1307000

usd

us-gaap

Other Income

OtherIncome

0

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64260000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

17959000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-2864000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79355000

usd

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

7969000

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48441000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6005000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-19781000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34665000

usd

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

3510000

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76935000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

14261000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-17554000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73642000

usd

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

8040000

usd

CY2023

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023

us-gaap

Other Income

OtherIncome

123000

usd

CY2023

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65766000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3391000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-4959000

usd

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

4086000

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

607283000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

40688000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

987000

usd

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-48602000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598382000

usd

CY2023

us-gaap

Interest Income Operating

InterestIncomeOperating

63364000

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13899000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

650000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

0

usd

CY2023

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1839000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12710000

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

406194000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

20681000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3833000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59999000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2692000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1615737000

usd

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22395000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

10675000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

213469000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50400000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2337000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109943000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59179000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

18479000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56923000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31147000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145983000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

22341000

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

-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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

340253000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17004000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36007000

usd

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023

psec

Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts

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

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287751000

usd

CY2023Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

93903000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

76125000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

5000000

usd

CY2018Q3

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2047000

usd

CY2019Q4

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

28000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

9422000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2095000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

2310000

usd

CY2022Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

17860000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1423000

usd

CY2014Q2

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

7200000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

10650000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

11000000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

20469000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

1999000

usd

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

743209000

usd

CY2022Q1

psec

Investment Owned Follow On Additions

InvestmentOwnedFollowOnAdditions

28880000

usd

us-gaap

Use Of Estimates

UseOfEstimates

<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%">Use of Estimates </span></div>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.

CY2023Q4

psec

Qualifying Assets

QualifyingAssets

0.8264

CY2023Q2

psec

Qualifying Assets

QualifyingAssets

0.8208

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 December 31, 2023 and June 30, 2023, approximately 0.2% and 1.1% of our total assets at fair value are in non-accrual status, respectively. </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 </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%">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.

CY2023Q4

psec

Fair Value Investments Non Accrual Status Of Total Assets

FairValueInvestmentsNonAccrualStatusOfTotalAssets

0.002

CY2023Q2

psec

Fair Value Investments Non Accrual Status Of Total Assets

FairValueInvestmentsNonAccrualStatusOfTotalAssets

0.011

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

<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%">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.</span></div>

CY2023Q4

us-gaap

Dividend Income Operating

DividendIncomeOperating

1340000

usd

CY2022Q4

us-gaap

Dividend Income Operating

DividendIncomeOperating

2217000

usd

CY2023Q4

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

0

usd

CY2022Q4

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

527000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

4399000

usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

5118000

usd

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

0

usd

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

5307000

usd

psec

Unpaid Dividends Preferred Stock Term

UnpaidDividendsPreferredStockTerm

P2Y

CY2023Q4

psec

Investment Company Number Of Investments Held

InvestmentCompanyNumberOfInvestmentsHeld

126

investment

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7633623000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7631846000

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

psec

Investments Owned At Cost Gross Additions

InvestmentsOwnedAtCostGrossAdditions

302801000

usd

psec

Investments Owned At Cost Gross Additions

InvestmentsOwnedAtCostGrossAdditions

612511000

usd

psec

Investments Owned At Cost Gross Reductions

InvestmentsOwnedAtCostGrossReductions

224978000

usd

psec

Investments Owned At Cost Gross Reductions

InvestmentsOwnedAtCostGrossReductions

227195000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7633623000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7631846000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800596000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7724931000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7631846000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7724931000

usd

psec

Number Of Assets Transferred

NumberOfAssetsTransferred

2

investment

psec

Number Of Assets Transferred

NumberOfAssetsTransferred

2

investment

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7633623000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7631846000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800596000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7724931000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18269000

usd

CY2023Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

-283000

usd

CY2023Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

449000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22198000

usd

CY2023Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

-36000

usd

CY2023Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

75000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

6980000

usd

CY2023Q2

psec

Investment Owned Discount Premium

InvestmentOwnedDiscountPremium

2692000

usd

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

5858047

shares

psec

Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity

TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity

748223000

usd

CY2023Q2

us-gaap

Long Term Debt

LongTermDebt

2584848000

usd

CY2023Q2

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

2400816000

usd

CY2023Q4

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

3.077

CY2023Q4

us-gaap

Investment Company Senior Security Stock Asset Coverage Ratio

InvestmentCompanySeniorSecurityStockAssetCoverageRatio

1.852

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

CY2023Q4

cef

Senior Securities Amt

SeniorSecuritiesAmt

4141083000

usd

CY2023Q4

cef

Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

1852

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

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27582000

usd

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

2492464000

usd

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

2469701000

usd

CY2023Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

2366832000

usd

CY2023Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

2610216000

usd

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

65330

shares

psec

Temporary Equity Shares Exchanges

TemporaryEquitySharesExchanges

0

shares

psec

Temporary Equity Shares Converted To Common And Repurchased

TemporaryEquitySharesConvertedToCommonAndRepurchased

2080633

shares

CY2023Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

65944753

shares

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

2492464000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

81902000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

157667000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

438742000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

387091000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

879328000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

547734000

usd

CY2023Q4

us-gaap

Share Price

SharePrice

25.00

CY2023Q4

us-gaap

Share Price

SharePrice

25.00

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Temporary Equity Redemption Eligibility

TemporaryEquityRedemptionEligibility

P5Y

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

psec

Common Stock Consecutive Trading Days Volume Weighted Average Price

CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice

P5D

psec

Unpaid Dividends Preferred Stock Term

UnpaidDividendsPreferredStockTerm

P2Y

CY2023Q4

psec

Temporary Equity Maximum Offering Size

TemporaryEquityMaximumOfferingSize

96187000

shares

CY2023Q4

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

2404675000

usd

CY2023Q4

psec

Temporary Equity Shares Issued Inception To Date

TemporaryEquitySharesIssuedInceptionToDate

68973270

shares

CY2023Q4

psec

Temporary Equity Liquidation Preference Value Inception To Date

TemporaryEquityLiquidationPreferenceValueInceptionToDate

1724332000

usd

CY2023Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

65944753

shares

CY2023Q4

psec

Temporary Equity Liquidation Preference Value Of Shares Outstanding

TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding

1648619000

usd

CY2023Q4

psec

Temporary Equity Maximum Offering Size

TemporaryEquityMaximumOfferingSize

96187000

shares

CY2023Q4

us-gaap

Temporary Equity Par Or Stated Value Per Share

TemporaryEquityParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Temporary Equity Liquidation Preference

TemporaryEquityLiquidationPreference

2404675000

usd

CY2023Q4

us-gaap

Temporary Equity Liquidation Preference Per Share

TemporaryEquityLiquidationPreferencePerShare

25.00

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

CY2023Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

62102009

shares

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

5858047

shares

CY2023Q4

psec

Temporary Equity Liquidation Value

TemporaryEquityLiquidationValue

146451000

usd

CY2022Q2

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

29607882

shares

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

23425181

shares

psec

Temporary Equity Shares Dividend Reinvestment Plan

TemporaryEquitySharesDividendReinvestmentPlan

20795

shares

psec

Temporary Equity Shares Converted To Common And Repurchased

TemporaryEquitySharesConvertedToCommonAndRepurchased

384853

shares

CY2022Q4

us-gaap

Temporary Equity Shares Outstanding

TemporaryEquitySharesOutstanding

52669005

shares

psec

Temporary Equity Stock Issued During Period Shares New Issues

TemporaryEquityStockIssuedDuringPeriodSharesNewIssues

23425181

shares

us-gaap

Proceeds From Issuance Of Preferred Stock And Preference Stock

ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

523800000

usd

CY2022Q4

psec

Temporary Equity Liquidation Value

TemporaryEquityLiquidationValue

585630000

usd

CY2011Q3

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

100000000

usd

CY2023Q4

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

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

147308000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

142742000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2023Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

24317000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2023Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

24418000

usd

CY2023Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2023Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

24517000

usd

CY2023Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2023Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

24611000

usd

CY2023Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2023Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

24692000

usd

CY2023Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2024Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

24753000

usd

us-gaap

Dividends Common Stock

DividendsCommonStock

147308000

usd

CY2022Q2

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

23635000

usd

CY2022Q2

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

23670000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2022Q4

us-gaap

Dividends Common Stock

DividendsCommonStock

23767000

usd

CY2022Q3

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

CY2022Q4

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.06

CY2023Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

23925000

usd

us-gaap

Dividends Common Stock

DividendsCommonStock

142742000

usd

CY2023Q4

psec

Stock Issued During Period Shares Dividend Reinvestment Plan Rate

StockIssuedDuringPeriodSharesDividendReinvestmentPlanRate

0.0009

CY2023Q4

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

3174000

usd

CY2022Q4

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

5103000

usd

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

19565000

usd

us-gaap

Investment Banking Advisory Brokerage And Underwriting Fees And Commissions

InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

9730000

usd

CY2023Q4

psec

Royalty Net Profit And Net Revenue Interests

RoyaltyNetProfitAndNetRevenueInterests

11616000

usd

CY2022Q4

psec

Royalty Net Profit And Net Revenue Interests

RoyaltyNetProfitAndNetRevenueInterests

14609000

usd

psec

Royalty Net Profit And Net Revenue Interests

RoyaltyNetProfitAndNetRevenueInterests

25783000

usd

psec

Royalty Net Profit And Net Revenue Interests

RoyaltyNetProfitAndNetRevenueInterests

35287000

usd

CY2023Q4

psec

Administrative Agent Fees

AdministrativeAgentFees

181000

usd

CY2022Q4

psec

Administrative Agent Fees

AdministrativeAgentFees

111000

usd

psec

Administrative Agent Fees

AdministrativeAgentFees

362000

usd

psec

Administrative Agent Fees

AdministrativeAgentFees

261000

usd

CY2023Q4

us-gaap

Other Income

OtherIncome

14971000

usd

CY2022Q4

us-gaap

Other Income

OtherIncome

19823000

usd

us-gaap

Other Income

OtherIncome

45710000

usd

us-gaap

Other Income

OtherIncome

45278000

usd

CY2023Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-51436000

usd

CY2022Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

55623000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

42575000

usd

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-49576000

usd

CY2023Q4

psec

Convertible Preferred Dividends Net Of Tax Adjustment

ConvertiblePreferredDividendsNetOfTaxAdjustment

0

usd

CY2022Q4

psec

Convertible Preferred Dividends Net Of Tax Adjustment

ConvertiblePreferredDividendsNetOfTaxAdjustment

11720000

usd

psec

Convertible Preferred Dividends Net Of Tax Adjustment

ConvertiblePreferredDividendsNetOfTaxAdjustment

0

usd

psec

Convertible Preferred Dividends Net Of Tax Adjustment

ConvertiblePreferredDividendsNetOfTaxAdjustment

0

usd

CY2023Q4

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

CY2022Q4

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

2166000

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

0

usd

CY2023Q4

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-51436000

usd

CY2022Q4

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

69509000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

42575000

usd

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

-49576000

usd

CY2023Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

410942812

shares

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

397685022

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

408646716

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

396011231

shares

CY2023Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

0

shares

CY2022Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

132389021

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

0

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Preferred Stock

IncrementalCommonSharesAttributableToConversionOfPreferredStock

0

shares

CY2023Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

CY2022Q4

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

17294357

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

0

shares

CY2023Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

410942812

shares

CY2022Q4

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

547368400

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

408646716

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

396011231

shares

CY2023Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.13

CY2022Q4

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.14

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.10

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.13

CY2023Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.13

CY2022Q4

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.13

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.10

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.13

CY2023

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

239024000

usd

CY2022

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

231984000

usd

CY2021

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

251171000

usd

CY2023

us-gaap

Investment Company Distribution Long Term Capital Gain

InvestmentCompanyDistributionLongTermCapitalGain

0

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

CY2023

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

48899000

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

CY2023

psec

Investment Company Dividend Distribution And Tax Return Of Capital Distribution

InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution

287923000

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

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

-88043000

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

735337000

usd

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

428106000

usd

CY2023

psec

Investment Tax Basis Reconciliation Net Realized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetRealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

40794000

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

CY2023

psec

Investment Tax Basis Reconciliation Net Unrealized Gains Losses On Investments Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationNetUnrealizedGainsLossesOnInvestmentsIncreaseDecreaseInTaxableIncome

480916000

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

CY2023

psec

Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome

-151220000

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

CY2023

psec

Investment Tax Basis Reconciliation Permanent Differences Increase Decrease In Taxable Income

InvestmentTaxBasisReconciliationPermanentDifferencesIncreaseDecreaseInTaxableIncome

27000

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

CY2023

psec

Investment Company Distributable Earnings Loss Before Deductions

InvestmentCompanyDistributableEarningsLossBeforeDeductions

282474000

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

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

0

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

0

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

100954000

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

0

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

0

usd

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

100954000

usd

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

7506693000

usd

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

112761000

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

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1227035000

usd

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1114274000

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

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

7506693000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

8028254000

usd

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1227035000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1334168000

usd

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1114274000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1637491000

usd

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

112761000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-303323000

usd

CY2023Q4

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

18325000

usd

CY2022Q4

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

22505000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

43942000

usd

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

44131000

usd

CY2023Q4

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

12252000

usd

CY2022Q4

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3618000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

14365000

usd

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

6717000

usd

CY2023Q4

psec

Software Fees Incurred

SoftwareFeesIncurred

43000

usd

psec

Software Fees Incurred

SoftwareFeesIncurred

60000

usd

CY2022Q4

psec

Software Fees Incurred

SoftwareFeesIncurred

0

usd

psec

Software Fees Incurred

SoftwareFeesIncurred

0

usd

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.25

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.01

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.24

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.48

CY2023Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.24

CY2022Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.27

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.52

CY2023Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.30

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.09

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.33

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.57

CY2023Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.06

CY2022Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.18

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.21

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.05

CY2023Q4

psec

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

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

-0.13

CY2022Q4

psec

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

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.14

psec

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

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

0.10

psec

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

InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare

-0.13

CY2023Q4

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.02

CY2022Q4

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.03

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.06

psec

Investment Company Common Stock Transactions Per Share

InvestmentCompanyCommonStockTransactionsPerShare

-0.06

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.92

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.94

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.92

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.94

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.99

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.99

CY2023Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

5.99

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

6.99

CY2023Q4

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0223

CY2022Q4

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1574

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0280

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0526

CY2023Q4

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0043

CY2022Q4

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0194

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0272

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0017

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

412794121

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

398852478

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

412794121

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

398852478

shares

CY2023Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

410942812

shares

CY2022Q4

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

397685022

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

408646716

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

396011231

shares

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

3683649000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

3683649000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

3966391000

usd

CY2023Q4

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0171

CY2022Q4

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0100

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0292

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0297

CY2023Q4

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1222

CY2022Q4

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1071

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1204

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1044

CY2023Q4

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1039

CY2022Q4

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1076

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1192

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1026

CY2021Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

169474000

usd

CY2021Q3

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.44

CY2021Q3

us-gaap

Net Investment Income

NetInvestmentIncome

81369000

usd

CY2021Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

81369000

usd

CY2021Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.21

CY2021Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

130762000

usd

CY2021Q3

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

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

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

102180000

usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

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

Net Investment Income

NetInvestmentIncome

112779000

usd

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

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

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

236245000

usd

CY2023Q3

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.58

CY2023Q3

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

125612000

usd

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

125612000

usd

CY2023Q3

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.31

CY2023Q3

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-8450000

usd

CY2023Q3

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

-0.02

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

94011000

usd

CY2023Q3

psec

Investment Company Investment Income Loss From Operations Per Share Tax Basis

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis

0.23

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

210942000

usd

CY2023Q4

psec

Gross Investment Income Operating Per Share

GrossInvestmentIncomeOperatingPerShare

0.51

CY2023Q4

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

96927000

usd

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

96927000

usd

CY2023Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.24

CY2023Q4

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-124293000

usd

CY2023Q4

psec

Investment Company Gain Loss On Investment Per Share Tax Basis

InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis

-0.30

CY2023Q4

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-51436000

usd

CY2023Q4

psec

Investment Company Investment Income Loss From Operations Per Share Tax Basis

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis

-0.13

cef

Return At Minus Ten Percent

ReturnAtMinusTenPercent

-0.300

cef

Return At Minus Five Percent

ReturnAtMinusFivePercent

-0.186

cef

Return At Zero Percent

ReturnAtZeroPercent

-0.072

cef

Return At Plus Five Percent

ReturnAtPlusFivePercent

0.041

cef

Return At Plus Ten Percent

ReturnAtPlusTenPercent

0.155

CY2023Q4

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2023Q4

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

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

CY2021Q4

cef

Highest Price Or Bid

HighestPriceOrBid

9.00

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

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.81

CY2022Q1

cef

Highest Price Or Bid

HighestPriceOrBid

8.89

CY2022Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

7.86

CY2022Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.178

CY2022Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.273

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.48

CY2022Q2

cef

Highest Price Or Bid

HighestPriceOrBid

8.48

CY2022Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

6.68

CY2022Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.191

CY2022Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.363

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.01

CY2022Q3

cef

Highest Price Or Bid

HighestPriceOrBid

8.18

CY2022Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

6.11

CY2022Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.183

CY2022Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.390

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.94

CY2022Q4

cef

Highest Price Or Bid

HighestPriceOrBid

7.82

CY2022Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

6.39

CY2022Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.213

CY2022Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.357

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.48

CY2023Q1

cef

Highest Price Or Bid

HighestPriceOrBid

7.66

CY2023Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

6.67

CY2023Q1

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.192

CY2023Q1

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.296

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.24

CY2023Q2

cef

Highest Price Or Bid

HighestPriceOrBid

6.94

CY2023Q2

cef

Lowest Price Or Bid

LowestPriceOrBid

6.08

CY2023Q2

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.249

CY2023Q2

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.342

CY2023Q3

cef

Highest Price Or Bid

HighestPriceOrBid

6.65

CY2023Q3

cef

Lowest Price Or Bid

LowestPriceOrBid

5.94

CY2023Q3

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.281

CY2023Q3

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.358

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.92

cef

Highest Price Or Bid

HighestPriceOrBid

6.18

cef

Lowest Price Or Bid

LowestPriceOrBid

5.08

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

-0.307

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.430

cef

Management Fees Percent

ManagementFeesPercent

0.0511

cef

Incentive Fees Percent

IncentiveFeesPercent

0.0243

cef

Interest Expenses On Borrowings Percent

InterestExpensesOnBorrowingsPercent

0.0607

cef

Other Annual Expenses Percent

OtherAnnualExpensesPercent

0.0119

cef

Dividend Expense On Preferred Shares Percent

DividendExpenseOnPreferredSharesPercent

0.0353

cef

Total Annual Expenses Percent

TotalAnnualExpensesPercent

0.1833

cef

Expense Example Year01

ExpenseExampleYear01

216000

usd

cef

Expense Example Years1to3

ExpenseExampleYears1to3

466000

usd

cef

Expense Example Years1to5

ExpenseExampleYears1to5

664000

usd

cef

Expense Example Years1to10

ExpenseExampleYears1to10

999000

usd

Name	View Source	Status
0001287032-24-000043-index-headers.html	Edgar Link	pending
0001287032-24-000043-index.html	Edgar Link	pending
0001287032-24-000043.txt	Edgar Link	pending
0001287032-24-000043-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
psec-20231231.htm	Edgar Link	pending
psec-20231231.xsd	Edgar Link	pending
psec10-qq22024ex311.htm	Edgar Link	pending
psec10-qq22024ex312.htm	Edgar Link	pending
psec10-qq22024ex321.htm	Edgar Link	pending
psec10-qq22024ex322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
psec-20231231_cal.xml	Edgar Link	unprocessable
psec-20231231_def.xml	Edgar Link	unprocessable
psec-20231231_lab.xml	Edgar Link	unprocessable
psec-20231231_pre.xml	Edgar Link	unprocessable
psec-20231231_htm.xml	Edgar Link	completed
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PSEC
PROSPECT CAPITAL CORP Stock $psec

2024 Q1 Form 10-Q Financial Statement

#000128703224000043 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC PROSPECT CAPITAL CORP Stock $psec

2024 Q1 Form 10-Q Financial Statement

#000128703224000043 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC
PROSPECT CAPITAL CORP Stock $psec