$PSEC
PROSPECT CAPITAL CORP

2024 Q2 Form 10-Q Financial Statement

#000128703224000152 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $212.3M $94.38M
YoY Change -4.17% -7.64%
Cost Of Revenue $97.67M $95.73M
YoY Change -2.99% -0.58%
Gross Profit $114.6M $106.5M
YoY Change -5.16% -10.39%
Gross Profit Margin 53.99% 112.83%
Selling, General & Admin $10.95M $11.39M
YoY Change 36.17% -28.28%
% of Gross Profit 9.55% 10.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.67M $12.11M
YoY Change 45.13% -27.27%
Operating Profit $102.9M $94.38M
YoY Change -8.74% -7.64%
Interest Expense -$73.33M $39.84M
YoY Change -30.3% 6.19%
% of Operating Profit -71.25% 42.22%
Other Income/Expense, Net
YoY Change
Pretax Income $29.56M $144.4M
YoY Change 292.25% -262.18%
Income Tax
% Of Pretax Income
Net Earnings -$9.050M $144.4M
YoY Change -35.13% -262.18%
Net Earnings / Revenue -4.26% 152.97%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share -$0.02 $0.20
COMMON SHARES
Basic Shares Outstanding 417.8M shares 414.0M shares
Diluted Shares Outstanding 678.4M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.87M $53.48M
YoY Change -10.22% -17.84%
Cash & Equivalents $85.87M $53.48M
Short-Term Investments
Other Short-Term Assets $1.162M $588.0K
YoY Change 1.13% 78.72%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $88.94M $55.41M
YoY Change -9.68% -17.15%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.718B $7.807B
YoY Change -0.09% 2.82%
Other Assets $22.98M $13.02M
YoY Change 47.57% -12.28%
Total Long-Term Assets $7.768B $7.850B
YoY Change 0.06% 2.83%
TOTAL ASSETS
Total Short-Term Assets $88.94M $55.41M
Total Long-Term Assets $7.768B $7.850B
Total Assets $7.857B $7.906B
YoY Change -0.06% 2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.33M $70.84M
YoY Change 12.94% 1.68%
Accrued Expenses $24.89M $23.91M
YoY Change -9.87% -6.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $125.0M $120.0M
YoY Change 0.32% 0.46%
LONG-TERM LIABILITIES
Long-Term Debt $2.434B $2.484B
YoY Change -5.84% 1.19%
Other Long-Term Liabilities $242.0K $166.0K
YoY Change -84.12% -72.92%
Total Long-Term Liabilities $2.434B $2.484B
YoY Change -5.89% 1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.0M $120.0M
Total Long-Term Liabilities $2.434B $2.484B
Total Liabilities $2.559B $2.604B
YoY Change -5.6% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$497.3M -$456.9M
YoY Change 27.08% 49.84%
Common Stock $425.0K $416.0K
YoY Change 5.2% 3.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.712B $3.742B
YoY Change
Total Liabilities & Shareholders Equity $7.857B $7.906B
YoY Change -0.06% 2.65%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$9.050M $144.4M
YoY Change -35.13% -262.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $127.8M -$22.26M
YoY Change -206.82% -123.15%
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 -95.37M -21.55M
YoY Change -163.51% -78.7%
NET CHANGE
Cash From Operating Activities 127.8M -22.26M
Cash From Investing Activities
Cash From Financing Activities -95.37M -21.55M
Net Change In Cash 32.39M -43.81M
YoY Change 6.02% 777.23%
FREE CASH FLOW
Cash From Operating Activities $127.8M -$22.26M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Increase Decrease In Due From Related Parties
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Interest Rate Floor
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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CY2023Q1 psec Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare
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psec Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare
0.38
psec Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare
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CY2023Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
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CY2023Q2 us-gaap Interest Payable Current And Noncurrent
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CY2023Q2 us-gaap Common Stock Shares Issued
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CY2023Q1 us-gaap Dividend Income Operating
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us-gaap Dividend Income Operating
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us-gaap Dividend Income Operating
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us-gaap Other Income
OtherIncome
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CY2023Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
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CY2023Q1 us-gaap Management Fee Expense
ManagementFeeExpense
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us-gaap Management Fee Expense
ManagementFeeExpense
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us-gaap Management Fee Expense
ManagementFeeExpense
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CY2023Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
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us-gaap Incentive Fee Expense
IncentiveFeeExpense
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us-gaap Incentive Fee Expense
IncentiveFeeExpense
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CY2023Q1 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
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us-gaap Administrative Fees Expense
AdministrativeFeesExpense
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us-gaap Administrative Fees Expense
AdministrativeFeesExpense
16490000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
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NoninterestExpenseDirectorsFees
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us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
416000 usd
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
393000 usd
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us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2023Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
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us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
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us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
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CY2024Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
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us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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us-gaap Net Investment Income
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us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2023Q1 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
193705000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
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CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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EarningsPerShareBasic
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CY2024Q1 us-gaap Earnings Per Share Diluted
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Interest Rate
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Interest Rate Floor
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
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CY2023Q2 us-gaap Investment Interest Rate Floor
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CY2023Q2 us-gaap Investment Owned At Cost
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160281000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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0.012
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2021Q1 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedFollowOnAdditions
25000000 usd
CY2023Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2327000 usd
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
15000000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9655000 usd
CY2021Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
17903000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5125000 usd
CY2020Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3400000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
8700000 usd
CY2016Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1854000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
39450000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
19675000 usd
CY2018Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2655000 usd
CY2023Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1250000 usd
CY2018Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
110500000 usd
CY2013Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
59325000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5716000 usd
CY2023Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3900000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
21700000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
104475000 usd
CY2023Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
100000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
18502000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
18129000 usd
CY2023Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
19000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
96743000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3943000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4941000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
6939000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3860000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9592000 usd
CY2019Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1993000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4555000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
68693000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
93857000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
116830000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
137024000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
11582000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
19800000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
15620000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3600000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4600000 usd
psec Temporary Equity Carrying Amount Period Increase Decrease Shares
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
6274529 shares
psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
CY2024Q1 us-gaap Receivables From Brokers Dealers And Clearing Organizations
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CY2024Q1 us-gaap Prepaid Expense Current And Noncurrent
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588000 usd
CY2024Q1 us-gaap Management Fee Payable
ManagementFeePayable
56608000 usd
CY2024Q1 us-gaap Dividends Payable Current And Noncurrent
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25274000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
20627000 usd
CY2024Q1 us-gaap Accrued Liabilities Current And Noncurrent
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3287000 usd
CY2024Q1 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
8904000 usd
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q1 us-gaap Interest Income Operating
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183932000 usd
CY2024Q1 us-gaap Dividend Income Operating
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1979000 usd
CY2024Q1 us-gaap Other Income
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us-gaap Other Income
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60334000 usd
CY2024Q1 us-gaap Gross Investment Income Operating
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CY2024Q1 us-gaap Management Fee Expense
ManagementFeeExpense
39218000 usd
CY2024Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
17390000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
39841000 usd
CY2024Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
5708000 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
583000 usd
CY2024Q1 us-gaap Noninterest Expense Directors Fees
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CY2024Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4950000 usd
CY2024Q1 us-gaap Investment Income Investment Expense
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107840000 usd
CY2024Q1 us-gaap Net Investment Income
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94375000 usd
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
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102180000 usd
us-gaap Net Investment Income
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316914000 usd
CY2024Q1 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
119817000 usd
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q1 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
50054000 usd
CY2023Q1 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
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us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
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CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2024Q1 psec Net Loss Gain On Redemptions Of Preferred Stock
NetLossGainOnRedemptionsOfPreferredStock
-925000 usd
CY2023Q1 psec Net Loss Gain On Redemptions Of Preferred Stock
NetLossGainOnRedemptionsOfPreferredStock
0 usd
psec Net Loss Gain On Redemptions Of Preferred Stock
NetLossGainOnRedemptionsOfPreferredStock
-46000 usd
psec Net Loss Gain On Redemptions Of Preferred Stock
NetLossGainOnRedemptionsOfPreferredStock
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CY2024Q1 psec Gain Loss On Accretion To Redemption Value Of Preferred Stock
GainLossOnAccretionToRedemptionValueOfPreferredStock
-4733000 usd
CY2023Q1 psec Gain Loss On Accretion To Redemption Value Of Preferred Stock
GainLossOnAccretionToRedemptionValueOfPreferredStock
0 usd
psec Gain Loss On Accretion To Redemption Value Of Preferred Stock
GainLossOnAccretionToRedemptionValueOfPreferredStock
-4733000 usd
psec Gain Loss On Accretion To Redemption Value Of Preferred Stock
GainLossOnAccretionToRedemptionValueOfPreferredStock
0 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
156466000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414461972 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399732263 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410571037 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397233468 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399732263 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
641275844 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397233468 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1500741000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2024Q1 us-gaap Investment Company Dividend Distribution
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CY2024Q1 psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
2775820 shares
CY2024Q1 psec Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment
-75489000 usd
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
119817000 usd
CY2024Q1 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
62165000 usd
CY2024Q1 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
4719000 usd
CY2024Q1 psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
38180 shares
CY2024Q1 psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
909000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9653000 usd
CY2024Q1 psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
382215 shares
CY2024Q1 psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
8775000 usd
CY2024Q1 psec Temporary Equity Net Decrease In Preferred Dividend Accrual
TemporaryEquityNetDecreaseInPreferredDividendAccrual
-5000 usd
CY2024Q1 psec Temporary Equity Carrying Amount Period Increase Decrease Shares
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
2431785 shares
CY2024Q1 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
59023000 usd
CY2024Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
58570000 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
68376538 shares
CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1559764000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3742219000 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
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
102180000 usd
CY2023Q1 psec Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment
-32271000 usd
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-158923000 usd
CY2023Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
91942000 usd
CY2023Q1 psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
5539836 shares
CY2023Q1 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
123915000 usd
CY2023Q1 psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
16826 shares
CY2023Q1 psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
420000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9758000 usd
CY2023Q1 psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
172533 shares
CY2023Q1 psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
4101000 usd
CY2023Q1 psec Temporary Equity Net Decrease In Preferred Dividend Accrual
TemporaryEquityNetDecreaseInPreferredDividendAccrual
27000 usd
CY2023Q1 psec Investment Company Tax Reclassification Of Net Assets
InvestmentCompanyTaxReclassificationOfNetAssets
0 usd
CY2023Q1 psec Temporary Equity Carrying Amount Period Increase Decrease Shares
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
5384129 shares
CY2023Q1 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
120207000 usd
CY2023Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-167097000 usd
CY2023Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
58053134 shares
CY2023Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1327760000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3799294000 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
316914000 usd
psec Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment
-282120000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
193705000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
294026000 usd
psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
8633867 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
192809000 usd
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
4719000 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
103510 shares
psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
2471000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
28227000 usd
psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
1751351 shares
psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
40952000 usd
psec Temporary Equity Net Decrease In Preferred Dividend Accrual
TemporaryEquityNetDecreaseInPreferredDividendAccrual
142000 usd
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
141750000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
9554000 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
68376538 shares
CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1559764000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3742219000 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
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us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
308150000 usd
psec Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment
-39230000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
264098000 usd
psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
28965017 shares
us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
647715000 usd
psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
37621 shares
psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
939000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
40448000 usd
psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
557386 shares
psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
12994000 usd
psec Temporary Equity Net Decrease In Preferred Dividend Accrual
TemporaryEquityNetDecreaseInPreferredDividendAccrual
-24000 usd
psec Temporary Equity Carrying Amount Period Increase Decrease Shares
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
28445252 shares
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
635684000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
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us-gaap Net Income Loss
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Debt And Equity Securities Unrealized Gain Loss
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Increase Decrease In Due From Related Parties
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IncreaseDecreaseInAccruedLiabilities
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1130
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1130
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
84553 shares
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25697000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1046000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49934000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21151000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10420000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2775000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
833000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
833000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
833000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1280
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1355
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34624000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34324000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34624000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1200
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1180000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2357000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1208000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1188000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1208000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1095
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30186000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30186000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30186000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
95000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90409000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43650000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18535000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9622000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47830000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42500000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42064000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5727000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5707000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5472000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79418000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79057000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1606
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8929000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8929000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8929000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
320 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
182000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3575 shares
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2044000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3583000 usd
CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1554000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1257
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1445000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1420000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1445000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22913000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22459000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22913000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62413000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1319
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49432000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43919000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9400000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9331000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5672000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1507
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0950
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49266000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14669000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1357
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5467000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5036000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5198000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23898000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5031000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1606
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
263000 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
263000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2672000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1435000 shares
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19812000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19812000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19812000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1655
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20545000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20545000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20545000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27725000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17110000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13173000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3138000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0850
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3138000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3138000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2603000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1306
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21917000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21917000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17143000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63863000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63495000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62996000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2406000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2421000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2406000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1030
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18496000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18496000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14891000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29696000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29696000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29696000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8616000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8587000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8544000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6980000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49250000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
191745000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
191745000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191745000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1200
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22056000 usd
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
999 shares
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39833000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1456
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22221000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22221000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22220000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
190556000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89853000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9969000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1391
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21906000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20094000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q1 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
14000000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1468
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1468
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68691000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68691000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68691000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22847000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0968
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1543
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122670000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1306
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40613000 usd
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40773000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22266000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11448000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28100000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22973000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16803000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0582
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34475000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34475000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34238000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13517000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13027000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12163000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14531000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13998000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13076000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1482
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7688672000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7806712000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.086
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 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 Interest Rate
InvestmentInterestRate
0.1450
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10691000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10691000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10691000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
790 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1600
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63225000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8698000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102924 shares
CY2023Q2 us-gaap Investment 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56600000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56600000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56600000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
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 Owned At Cost
InvestmentOwnedAtCost
46142000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12710000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1987
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1465
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14249000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14249000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14249000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q2 us-gaap Investment 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 Cost
InvestmentOwnedAtCost
13621000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3242000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32074000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32074000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32074000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5435000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7200000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42053 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27349000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10630000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0694
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0144
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 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 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
0.0500
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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 Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22597000 usd
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
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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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1061
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
344882 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1450
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33622000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33622000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33622000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
745107 shares
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6965000 usd
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0250
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3109000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3109000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3109000 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
29575000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29575000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29575000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62897245 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32500000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12381000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 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
0.1436
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 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 At Cost
InvestmentOwnedAtCost
35568000 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
268962 shares
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1050
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
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 At Cost
InvestmentOwnedAtCost
8855000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10397000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
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
48515000 usd
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 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 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 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 Interest Rate
InvestmentInterestRate
0.1398
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50662000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50603000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50083000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
82808000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32226000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12544000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
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 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 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 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 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24870000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14552000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11368000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1335
CY2023Q2 us-gaap Investment 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 Interest Rate
InvestmentInterestRate
0.1112
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32200000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44100000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26972000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20853000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1383
CY2023Q2 us-gaap Investment 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
36504000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36504000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36504000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1314
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 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
0.1320
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
145000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
141817000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0980
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18361000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18053000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17604000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q2 us-gaap Investment 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 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 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
36424000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36424000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36424000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
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 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
0.1204
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q2 us-gaap Investment Interest Rate
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 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
53666000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53666000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52658000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1786000 usd
CY2024Q1 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
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5833000 usd
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4457000 usd
CY2023Q2 us-gaap Investment 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
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CY2023Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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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
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8683000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8644000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7481000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1306
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6980000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4288000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment 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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
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 Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59944000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59944000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59944000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
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 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
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 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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
20046000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34738000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34738000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34637000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1147
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13696000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12953000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12931000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
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 Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14240000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14130000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13784000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1448
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q2 us-gaap Investment 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
CY2024Q1 psec Consolidated Revenue Interest Threshold For12 Month Period
ConsolidatedRevenueInterestThresholdFor12MonthPeriod
0.020
CY2024Q1 psec Interest Accrued At Cash Interest Rate
InterestAccruedAtCashInterestRate
0.25
CY2024Q1 psec Qualifying Assets
QualifyingAssets
0.8369
CY2023Q2 psec Qualifying Assets
QualifyingAssets
0.8208
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
24611000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
47875000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26193000 usd
CY2024Q1 psec Residual Profit New Tla And Tld
ResidualProfitNewTLAAndTLD
0.0833
CY2023Q2 psec Residual Profit New Tla And Tld
ResidualProfitNewTLAAndTLD
0.0833
CY2023Q2 psec Tlc Residual Profits In Arrears
TLCResidualProfitsInArrears
1
CY2024Q1 psec Tlc Residual Profits In Arrears
TLCResidualProfitsInArrears
1
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7688672000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7806712000 usd
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.086
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.086
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
CY2024Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0409
CY2024Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0409
CY2024Q1 psec Investment Interest Rate Paid In Kind Capitalized
InvestmentInterestRatePaidInKindCapitalized
0.0805
CY2024Q1 psec Investment Interest Rate Paid As Cash
InvestmentInterestRatePaidAsCash
0.0657
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 psec Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs
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22395000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 psec Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesRealizedGainLoss
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145983000 usd
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
22341000 usd
CY2023 psec Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentOwnedAtFairValue
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 psec Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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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
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Interest Income Operating
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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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
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Interest Income Operating
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DividendIncomeOperating
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DebtAndEquitySecuritiesRealizedGainLoss
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CY2022Q2 us-gaap Investment Owned At Fair Value
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36007000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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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
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287751000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
7051000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
7559000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4070000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
6480000 usd
CY2020Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1912000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9500000 usd
CY2016Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
42000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
24432000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10679000 usd
CY2018Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9255000 usd
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5133000 usd
CY2021Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
65000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5087000 usd
CY2023Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4639000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
18000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
25370000 usd
CY2016Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
6842000 usd
CY2018Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1024000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2860000 usd
CY2022Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
15800000 usd
CY2021Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
7815000 usd
CY2023Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2900000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
14681000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
69586000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
11975000 usd
CY2023Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1540000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
45995000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
17033000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
12999000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3161000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3254000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
22488000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5465000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1786000 usd
CY2023Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4468000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5955000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4938000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
39885000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
43047000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
42118000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9161000 usd
CY2015Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1460000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
54649000 usd
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
CY2022Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
833000 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
13150000 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
806728000 usd
CY2022Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
28880000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
263000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
40100000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10516000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
8908000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
41325000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
55100000 usd
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10500000 usd
CY2021Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
82005000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10950000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
59333000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
14100000 usd
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q1 psec Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
122 investment
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7688672000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7806712000 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
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.
CY2024Q1 psec Qualifying Assets
QualifyingAssets
0.8369
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 March 31, 2024 and June 30, 2023, approximately 0.4% 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.
CY2024Q1 psec Fair Value Investments Non Accrual Status Of Total Assets
FairValueInvestmentsNonAccrualStatusOfTotalAssets
0.004
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>
CY2024Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
1979000 usd
CY2023Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
1928000 usd
CY2024Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
6378000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
7046000 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 Investments Owned At Cost Gross Additions
InvestmentsOwnedAtCostGrossAdditions
522316000 usd
psec Investments Owned At Cost Gross Additions
InvestmentsOwnedAtCostGrossAdditions
704209000 usd
psec Unpaid Dividends Preferred Stock Term
UnpaidDividendsPreferredStockTerm
P2Y
psec Investments Owned At Cost Gross Reductions
InvestmentsOwnedAtCostGrossReductions
339450000 usd
psec Investments Owned At Cost Gross Reductions
InvestmentsOwnedAtCostGrossReductions
341191000 usd
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7688672000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7806712000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800596000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7724931000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7806712000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7724931000 usd
psec Number Of Assets Transferred
NumberOfAssetsTransferred
7 investment
psec Number Of Assets Transferred
NumberOfAssetsTransferred
2 investment
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7688672000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7806712000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800596000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7724931000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44203000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
10735000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
520000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18223000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-269000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
449000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22126000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-19000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
75000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55548000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
6084000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-751000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5672000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14669000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
3659000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
34597000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
480000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
5982000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
6980000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
2692000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-153000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-104000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9284000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
129000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-221000 usd
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12163000 usd
CY2024Q1 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
864000 usd
CY2023Q2 psec Investment Owned Discount Premium
InvestmentOwnedDiscountPremium
-22000 usd
CY2024Q1 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
3.113
CY2024Q1 us-gaap Investment Company Senior Security Stock Asset Coverage Ratio
InvestmentCompanySeniorSecurityStockAssetCoverageRatio
1.851
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
CY2024Q1 cef Senior Securities Amt
SeniorSecuritiesAmt
4214911000 usd
CY2024Q1 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
1851
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
CY2024Q1 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
24611000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2505497000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
2483620000 usd
CY2024Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2389950000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2610216000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2584848000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2400816000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2505497000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
157667000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
438442000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
404016000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
921630000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
583742000 usd
CY2024Q1 us-gaap Share Price
SharePrice
25.00
CY2024Q1 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
CY2024Q1 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
96187000 shares
CY2024Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2404675000 usd
CY2024Q1 psec Temporary Equity Shares Issued Inception To Date
TemporaryEquitySharesIssuedInceptionToDate
71749090 shares
CY2024Q1 psec Temporary Equity Liquidation Preference Value Inception To Date
TemporaryEquityLiquidationPreferenceValueInceptionToDate
1793727000 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
68376538 shares
CY2024Q1 psec Temporary Equity Liquidation Preference Value Of Shares Outstanding
TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding
1709413000 usd
CY2024Q1 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
96187000 shares
CY2024Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2404675000 usd
CY2024Q1 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
8633867 shares
psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
103510 shares
psec Temporary Equity Shares Exchanges
TemporaryEquitySharesExchanges
0 shares
psec Temporary Equity Shares Converted To Common And Repurchased
TemporaryEquitySharesConvertedToCommonAndRepurchased
2462848 shares
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
68376538 shares
psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
8633867 shares
psec Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity
TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity
748223000 usd
CY2024Q1 psec Temporary Equity Liquidation Value
TemporaryEquityLiquidationValue
215847000 usd
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
29607882 shares
psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
28965017 shares
psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
37621 shares
psec Temporary Equity Shares Converted To Common And Repurchased
TemporaryEquitySharesConvertedToCommonAndRepurchased
557386 shares
CY2023Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
58053134 shares
psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
28965017 shares
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
647715000 usd
CY2023Q1 psec Temporary Equity Liquidation Value
TemporaryEquityLiquidationValue
724125000 usd
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2024Q1 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
221993000 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
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
24823000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
24896000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
24966000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
221993000 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
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
23965000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
24003000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
24041000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
214751000 usd
CY2024Q1 psec Stock Issued During Period Shares Dividend Reinvestment Plan Rate
StockIssuedDuringPeriodSharesDividendReinvestmentPlanRate
0.0010
CY2024Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
3234000 usd
CY2023Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
145000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
22799000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
9875000 usd
CY2024Q1 psec Royalty Net Profit And Net Revenue Interests
RoyaltyNetProfitAndNetRevenueInterests
12867000 usd
CY2023Q1 psec Royalty Net Profit And Net Revenue Interests
RoyaltyNetProfitAndNetRevenueInterests
14740000 usd
psec Royalty Net Profit And Net Revenue Interests
RoyaltyNetProfitAndNetRevenueInterests
38650000 usd
psec Royalty Net Profit And Net Revenue Interests
RoyaltyNetProfitAndNetRevenueInterests
50027000 usd
CY2024Q1 psec Administrative Agent Fees
AdministrativeAgentFees
203000 usd
CY2023Q1 psec Administrative Agent Fees
AdministrativeAgentFees
171000 usd
psec Administrative Agent Fees
AdministrativeAgentFees
565000 usd
psec Administrative Agent Fees
AdministrativeAgentFees
432000 usd
CY2024Q1 us-gaap Other Income
OtherIncome
16304000 usd
CY2023Q1 us-gaap Other Income
OtherIncome
15056000 usd
us-gaap Other Income
OtherIncome
62014000 usd
us-gaap Other Income
OtherIncome
60334000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113891000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-108947000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
156466000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-158523000 usd
CY2024Q1 psec Convertible Preferred Dividends Net Of Tax Adjustment
ConvertiblePreferredDividendsNetOfTaxAdjustment
22749000 usd
CY2023Q1 psec Convertible Preferred Dividends Net Of Tax Adjustment
ConvertiblePreferredDividendsNetOfTaxAdjustment
0 usd
psec Convertible Preferred Dividends Net Of Tax Adjustment
ConvertiblePreferredDividendsNetOfTaxAdjustment
66081000 usd
psec Convertible Preferred Dividends Net Of Tax Adjustment
ConvertiblePreferredDividendsNetOfTaxAdjustment
0 usd
CY2024Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
2722000 usd
CY2023Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2024Q1 psec Dilutive Securities Effect On Basic Earnings Per Share Adjustment For Incentive Fee On Convertible Instruments
DilutiveSecuritiesEffectOnBasicEarningsPerShareAdjustmentForIncentiveFeeOnConvertibleInstruments
-5094000 usd
CY2023Q1 psec Dilutive Securities Effect On Basic Earnings Per Share Adjustment For Incentive Fee On Convertible Instruments
DilutiveSecuritiesEffectOnBasicEarningsPerShareAdjustmentForIncentiveFeeOnConvertibleInstruments
0 usd
psec Dilutive Securities Effect On Basic Earnings Per Share Adjustment For Incentive Fee On Convertible Instruments
DilutiveSecuritiesEffectOnBasicEarningsPerShareAdjustmentForIncentiveFeeOnConvertibleInstruments
-13216000 usd
psec Dilutive Securities Effect On Basic Earnings Per Share Adjustment For Incentive Fee On Convertible Instruments
DilutiveSecuritiesEffectOnBasicEarningsPerShareAdjustmentForIncentiveFeeOnConvertibleInstruments
0 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
134268000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-108947000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
209331000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-158523000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414461972 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
399732263 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
410571037 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
397233468 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
246597541 shares
CY2023Q1 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
230704807 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
17294357 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
678353870 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
399732263 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
641275844 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397233468 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
243085000 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
44838000 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
40795000 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
-148538000 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
285157000 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
CY2024Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
7564425000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
242287000 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
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1348126000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1105839000 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
CY2024Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
7564425000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
8028254000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1348126000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1334168000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1105839000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1637491000 usd
CY2024Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
242287000 usd
CY2023Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
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CY2024Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
17390000 usd
CY2023Q1 us-gaap Incentive Fee Expense
IncentiveFeeExpense
20561000 usd
us-gaap Incentive Fee Expense
IncentiveFeeExpense
61332000 usd
us-gaap Incentive Fee Expense
IncentiveFeeExpense
64692000 usd
CY2024Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
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CY2023Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
9773000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
20073000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
16490000 usd
CY2024Q1 psec Software Fees Incurred
SoftwareFeesIncurred
180000 usd
psec Software Fees Incurred
SoftwareFeesIncurred
103000 usd
psec Software Fees Incurred
SoftwareFeesIncurred
0 usd
CY2023Q1 psec Software Fees Incurred
SoftwareFeesIncurred
0 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.92
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.94
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.24
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.48
CY2024Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.23
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.26
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.77
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.78
CY2024Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.11
CY2023Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.48
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.22
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.05
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
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us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.56
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.27
CY2024Q1 psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
-0.03
CY2023Q1 psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
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psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
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psec Investment Company Common Stock Transactions Per Share
InvestmentCompanyCommonStockTransactionsPerShare
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CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.99
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.48
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.99
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.48
CY2024Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.52
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.96
CY2024Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.52
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.96
CY2024Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0477
CY2023Q1 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
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us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0210
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.0753
CY2024Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0415
CY2023Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0214
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0698
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
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CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
416150886 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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StockholdersEquity
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
3742219000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
3799294000 usd
CY2024Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0148
CY2023Q1 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
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us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
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us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
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CY2024Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
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CY2023Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
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us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
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us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
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CY2024Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1017
CY2023Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1053
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1131
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
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CY2021Q3 us-gaap Gross Investment Income Operating
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169474000 usd
CY2021Q3 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
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CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
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CY2021Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2021Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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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 Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
87005000 usd
CY2022Q1 us-gaap Net Investment Income
NetInvestmentIncome
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CY2022Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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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
CY2022 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
184623000 usd
CY2022 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
0.47
CY2022 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
89969000 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
89969000 usd
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.23
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-137425000 usd
CY2022 psec Investment Company Gain Loss On Investment Per Share Tax Basis
InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis
-0.35
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56643000 usd
CY2022 psec Investment Company Investment Income Loss From Operations Per Share Tax Basis
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis
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CY2022Q3 us-gaap Gross Investment Income Operating
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202674000 usd
CY2022Q3 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
0.51
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
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CY2022Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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
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212916000 usd
CY2022Q4 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
0.54
CY2022Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
106704000 usd
CY2022Q4 us-gaap Net Investment Income
NetInvestmentIncome
106704000 usd
CY2022Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.27
CY2022Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-34427000 usd
CY2022Q4 psec Investment Company Gain Loss On Investment Per Share Tax Basis
InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis
-0.09
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55623000 usd
CY2022Q4 psec Investment Company Investment Income Loss From Operations Per Share Tax Basis
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis
0.14
CY2023Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
215120000 usd
CY2023Q1 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
0.54
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
102180000 usd
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
102180000 usd
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.26
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-191194000 usd
CY2023Q1 psec Investment Company Gain Loss On Investment Per Share Tax Basis
InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis
-0.48
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-108947000 usd
CY2023Q1 psec Investment Company Investment Income Loss From Operations Per Share Tax Basis
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis
-0.27
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
221503000 usd
CY2023Q2 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
0.55
CY2023Q2 us-gaap 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
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210942000 usd
CY2023Q4 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
0.51
CY2023Q4 us-gaap Net Investment Income
NetInvestmentIncome
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CY2023Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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
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CY2023Q4 psec Investment Company Investment Income Loss From Operations Per Share Tax Basis
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis
-0.13
CY2024Q1 us-gaap Gross Investment Income Operating
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202215000 usd
CY2024Q1 psec Gross Investment Income Operating Per Share
GrossInvestmentIncomeOperatingPerShare
0.49
CY2024Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
94375000 usd
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
94375000 usd
CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
49061000 usd
CY2024Q1 psec Investment Company Gain Loss On Investment Per Share Tax Basis
InvestmentCompanyGainLossOnInvestmentPerShareTaxBasis
0.12
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113891000 usd
CY2024Q1 psec Investment Company Investment Income Loss From Operations Per Share Tax Basis
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareTaxBasis
0.27
cef Return At Minus Ten Percent
ReturnAtMinusTenPercent
-0.310
cef Return At Minus Five Percent
ReturnAtMinusFivePercent
-0.194
cef Return At Zero Percent
ReturnAtZeroPercent
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cef Return At Plus Five Percent
ReturnAtPlusFivePercent
0.040
cef Return At Plus Ten Percent
ReturnAtPlusTenPercent
0.156
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 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
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CY2021Q3 cef Lowest Price Or Bid
LowestPriceOrBid
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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
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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
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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
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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
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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
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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 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.25
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
CY2023Q4 cef Highest Price Or Bid
HighestPriceOrBid
6.18
CY2023Q4 cef Lowest Price Or Bid
LowestPriceOrBid
5.08
CY2023Q4 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.307
CY2023Q4 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.430
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.99
CY2024Q1 cef Highest Price Or Bid
HighestPriceOrBid
6.24
CY2024Q1 cef Lowest Price Or Bid
LowestPriceOrBid
5.33
CY2024Q1 cef Highest Price Or Bid Premium Discount To Nav Percent
HighestPriceOrBidPremiumDiscountToNavPercent
-0.306
CY2024Q1 cef Lowest Price Or Bid Premium Discount To Nav Percent
LowestPriceOrBidPremiumDiscountToNavPercent
-0.407
cef Management Fees Percent
ManagementFeesPercent
0.0513
cef Incentive Fees Percent
IncentiveFeesPercent
0.0222
cef Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
0.0591
cef Other Annual Expenses Percent
OtherAnnualExpensesPercent
0.0120
cef Dividend Expense On Preferred Shares Percent
DividendExpenseOnPreferredSharesPercent
0.0395
cef Total Annual Expenses Percent
TotalAnnualExpensesPercent
0.1841
cef Expense Example Year01
ExpenseExampleYear01
218000 usd
cef Expense Example Years1to3
ExpenseExampleYears1to3
471000 usd
cef Expense Example Years1to5
ExpenseExampleYears1to5
671000 usd
cef Expense Example Years1to10
ExpenseExampleYears1to10
1005000 usd

Files In Submission

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0001287032-24-000152.txt Edgar Link pending
0001287032-24-000152-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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