$PSEC
PROSPECT CAPITAL CORP Stock $psec

$psec Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000128703224000280 Filed on August 28, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2024
Revenue	$89.88M	$212.3M	$419.8M
YoY Change	-61.95%	-4.17%	-50.74%
Cost Of Revenue	$93.31M	$97.67M	$394.9M
YoY Change	-10.96%	-2.99%	1.07%
Gross Profit	$103.0M	$114.6M	$466.7M
YoY Change	-21.68%	-5.16%	1.14%
Gross Profit Margin	114.6%	53.99%	111.17%
Selling, General & Admin	$12.39M	$10.95M	$44.03M
YoY Change	142.84%	36.17%	8.56%
% of Gross Profit	12.02%	9.55%	9.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$13.12M	$11.67M	$46.91M
YoY Change	126.21%	45.13%	15.65%
Operating Profit	$89.88M	$102.9M	$419.8M
YoY Change	-28.5%	-8.74%	-0.26%
Interest Expense	-$224.1M	-$73.33M	$160.2M
YoY Change	2418.39%	-30.3%	-130.68%
% of Operating Profit	-249.38%	-71.25%	38.17%
Other Income/Expense, Net
YoY Change
Pretax Income	-$134.0M	$29.56M	$262.8M
YoY Change	-214.83%	292.25%	-358.59%
Income Tax
% Of Pretax Income
Net Earnings	-$134.0M	-$9.050M	$262.8M
YoY Change	-242.57%	-35.13%	-252.39%
Net Earnings / Revenue	-149.11%	-4.26%	62.6%
Basic Earnings Per Share	-$0.38		$0.36
Diluted Earnings Per Share	-$0.38	-$0.02	$0.34
COMMON SHARES
Basic Shares Outstanding	429.0M shares	417.8M shares	412.7M shares
Diluted Shares Outstanding	428.9M shares		625.3M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.02M	$85.87M	$85.87M
YoY Change	-17.24%	-10.22%	-10.22%
Cash & Equivalents	$57.02M	$85.87M
Short-Term Investments
Other Short-Term Assets	$872.0K	$1.162M	$1.162M
YoY Change	-3.11%	1.13%	1.13%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$66.21M	$88.94M	$88.94M
YoY Change	-7.14%	-9.68%	-9.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.477B	$7.718B	$7.718B
YoY Change	-3.36%	-0.09%	-0.09%
Other Assets	$22.37M	$22.98M	$22.98M
YoY Change	50.12%	47.57%	47.57%
Total Long-Term Assets	$7.526B	$7.768B	$7.768B
YoY Change	-3.29%	0.06%	0.06%
TOTAL ASSETS
Total Short-Term Assets	$66.21M	$88.94M	$88.94M
Total Long-Term Assets	$7.526B	$7.768B	$7.768B
Total Assets	$7.593B	$7.857B	$7.857B
YoY Change	-3.32%	-0.06%	-0.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$143.5M	$74.33M	$74.33M
YoY Change	116.13%	12.94%	12.94%
Accrued Expenses	$25.75M	$24.89M	$24.89M
YoY Change	7.74%	-9.87%	-9.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$195.6M	$125.0M	$125.0M
YoY Change	69.94%	0.32%	0.32%
LONG-TERM LIABILITIES
Long-Term Debt	$2.274B	$2.434B	$2.434B
YoY Change	-8.59%	-5.84%	-5.84%
Other Long-Term Liabilities	$269.0K	$242.0K	$242.0K
YoY Change	169.0%	-84.12%	-84.12%
Total Long-Term Liabilities	$2.274B	$2.434B	$2.434B
YoY Change	-8.59%	-5.89%	-5.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.6M	$125.0M	$125.0M
Total Long-Term Liabilities	$2.274B	$2.434B	$2.434B
Total Liabilities	$2.470B	$2.559B	$2.559B
YoY Change	-5.11%	-5.6%	-5.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$739.7M	-$497.3M
YoY Change		27.08%
Common Stock	$434.0K	$425.0K
YoY Change		5.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.511B	$3.712B	$5.298B
YoY Change
Total Liabilities & Shareholders Equity	$7.593B	$7.857B	$7.857B
YoY Change	-3.32%	-0.06%	-0.06%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2024
OPERATING ACTIVITIES
Net Income	-$134.0M	-$9.050M	$262.8M
YoY Change	-242.57%	-35.13%	-252.39%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$173.7M	$127.8M	$280.0M
YoY Change	82.68%	-206.82%	-226.78%
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	$93.20M		$360.3M
YoY Change	0.43%		20.44%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$202.6M	-95.37M	-$289.8M
YoY Change	66.32%	-163.51%	-203.07%
NET CHANGE
Cash From Operating Activities	$173.7M	127.8M	$280.0M
Cash From Investing Activities
Cash From Financing Activities	-$202.6M	-95.37M	-$289.8M
Net Change In Cash	-$28.85M	32.39M	-$9.774M
YoY Change	8.05%	6.02%	-116.21%
FREE CASH FLOW
Cash From Operating Activities	$173.7M	$127.8M	$280.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	814-00659
CY2024	dei	Entity Registrant Name EntityRegistrantName	PROSPECT CAPITAL CORP
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	43-2048643
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	10 East 40th Street
CY2024	dei	Entity Address Address Line2 EntityAddressAddressLine2	42nd Floor
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10016
CY2024	dei	City Area Code CityAreaCode	212
CY2024	dei	Local Phone Number LocalPhoneNumber	448-0702
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Small Business EntitySmallBusiness	false
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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	0.1112
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1320
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 Interest Rate InvestmentInterestRate	0.1186
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4457000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4392000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4457000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22354000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22284000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22209000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23188000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3704000	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 Interest Rate InvestmentInterestRate	0.1449
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70852000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70852000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70852000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1523000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1236
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7488000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
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 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	0.1300
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
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0075
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0520
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1200
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.1000
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0200
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0225
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0200
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0700
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.2000
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.2000
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0959
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0959
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0801
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0158
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0959
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0700
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0658
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0972
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0628
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1311
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0400
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1200
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1200
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0900
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0150
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1459
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0250
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1000
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0800
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2022Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2000
CY2023Q1	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1459
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1336
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0075
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0075
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1206
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0294
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1200
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0258
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0993
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0692
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.1558
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0353
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0353
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0225
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0250
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0700
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1000
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1261
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0870
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0191
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1061
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1376
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1376
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1200
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1200
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0150
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1436
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70721000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39485000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66923000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	605928000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12651000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	463883000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4742000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1696462000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43162000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94265000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104663000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68067000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	316419000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18069000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48441000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76935000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65766000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	607283000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13899000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	406194000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59999000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50400000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	109943000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59179000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31147000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22395000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	145983000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	340253000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17004000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36007000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	9500000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	24432000	usd
CY2024Q1	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	10679000	usd
CY2024Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	834000	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
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	15800000	usd
CY2021Q4	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	7815000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	19250000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	69586000	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
CY2024Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	1467000	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	96743000	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	2310000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	93903000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	76125000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	5000000	usd
CY2018Q3	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	2047000	usd
CY2019Q4	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	28000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	9422000	usd
CY2022Q1	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	2095000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	1665000	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	15800000	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
CY2024Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	2250000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	836473000	usd
CY2022Q1	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	28880000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	263000000	usd
CY2024Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	35300000	usd
CY2024Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	9900000	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	25000000	usd
CY2023Q3	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	2327000	usd
CY2022Q4	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	15000000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	59333000	usd
CY2022Q3	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	9655000	usd
CY2024Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	1432000	usd
CY2024Q1	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	1425000	usd
CY2018Q1	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	5125000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	5400000	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
CY2024Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	13000000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	115000000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	59325000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	5716000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	14100000	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
CY2023Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	19000000	usd
CY2018Q1	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	3943000	usd
CY2022Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	4941000	usd
CY2022Q2	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	6939000	usd
CY2022Q3	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	3860000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	9592000	usd
CY2019Q3	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	1993000	usd
CY2014	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	4555000	usd
CY2015	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	68693000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54739000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54739000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5378000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5378000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18274000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18274000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20630000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20630000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	26000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0399
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0399
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64427000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64427000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64427000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32932000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	71875000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30651000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3770000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1499000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1499000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1499000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25415000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20860000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20914000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1271
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5185000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5147000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4987000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1444
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1544
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4285000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3676000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1398
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	89758000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1458
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8036000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7286000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19624000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19624000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19624000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27725000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12450000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11173000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22358000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17269000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2406000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2426000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2406000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29620000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29620000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29620000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49250000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	190556000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89853000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10289000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1393
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1719
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59765000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10781000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9437000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53139000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22738000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance 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 At Cost InvestmentOwnedAtCost	31146000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	202456000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.054
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	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 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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
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 At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64457000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10452000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10452000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10452000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	889000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	67782000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39008000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29875000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q2	us-gaap	Investment 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	0.1252
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1389
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22863000	usd
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CY2023Q2	srt	Payables To Broker Dealers And Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations	94000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	3591000	usd
CY2023Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	4926000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	2559171000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	2710987000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	647900000	shares
CY2023Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	447900000	shares
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1586188000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1418014000	usd
CY2024Q2	us-gaap	Assets Net AssetsNet	3711733000	usd
CY2023Q2	us-gaap	Assets Net AssetsNet	3732665000	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1352100000	shares
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1552100000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	424846963	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	424846963	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	404033549	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	404033549	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	425000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	404000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4208607000	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4085207000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-497299000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-352946000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3711733000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3732665000	usd
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	8.74
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.24
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	770312000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	760785000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	584685000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	11953000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	8405000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	15025000	usd
CY2024	us-gaap	Other Income OtherIncome	79397000	usd
CY2023	us-gaap	Other Income OtherIncome	83023000	usd
CY2022	us-gaap	Other Income OtherIncome	111194000	usd
CY2024	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	861662000	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	852213000	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	710904000	usd
CY2024	us-gaap	Management Fee Expense ManagementFeeExpense	157001000	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	155084000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	140370000	usd
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	80548000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	87435000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	79491000	usd
CY2024	us-gaap	Interest Expense InterestExpense	160246000	usd
CY2023	us-gaap	Interest Expense InterestExpense	148204000	usd
CY2022	us-gaap	Interest Expense InterestExpense	117416000	usd
CY2024	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	25781000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	20578000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	13797000	usd
CY2024	us-gaap	Professional Fees ProfessionalFees	3717000	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	4874000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	3107000	usd
CY2024	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	570000	usd
CY2023	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	525000	usd
CY2022	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	491000	usd
CY2024	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	13963000	usd
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	14584000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	12332000	usd
CY2024	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	441826000	usd
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	431284000	usd
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	367004000	usd
CY2024	us-gaap	Net Investment Income NetInvestmentIncome	419836000	usd
CY2024	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	419836000	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	420929000	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	420929000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	343900000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	343900000	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-417443000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-41046000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-13184000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	260689000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-481344000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	262025000	usd
CY2024	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-156754000	usd
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-522390000	usd
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	248841000	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-248000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-180000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10157000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	262834000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-101641000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	582584000	usd
CY2024	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	98089000	usd
CY2023	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	71153000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	25935000	usd
CY2024	psec	Net Loss Gain On Redemptions Of Preferred Stock NetLossGainOnRedemptionsOfPreferredStock	-5173000	usd
CY2023	psec	Net Loss Gain On Redemptions Of Preferred Stock NetLossGainOnRedemptionsOfPreferredStock	321000	usd
CY2022	psec	Net Loss Gain On Redemptions Of Preferred Stock NetLossGainOnRedemptionsOfPreferredStock	0	usd
CY2024	psec	Gain Loss On Accretion To Redemption Value Of Preferred Stock GainLossOnAccretionToRedemptionValueOfPreferredStock	-12156000	usd
CY2023	psec	Gain Loss On Accretion To Redemption Value Of Preferred Stock GainLossOnAccretionToRedemptionValueOfPreferredStock	0	usd
CY2022	psec	Gain Loss On Accretion To Redemption Value Of Preferred Stock GainLossOnAccretionToRedemptionValueOfPreferredStock	0	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	147416000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-172473000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	556649000	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.43
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	412703365	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	398514965	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	390571648	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	625276736	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	398514965	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	433791771	shares
CY2021Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2021Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3945517000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	343900000	usd
CY2022	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-23341000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	262025000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	303634000	usd
CY2022	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	3695000	usd
CY2022	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity Shares TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquityShares	5796528	shares
CY2022	psec	Temporary Equity Reclassifications Of Permanent Equity To Temporary Equity TemporaryEquityReclassificationsOfPermanentEquityToTemporaryEquity	144914000	usd
CY2022	psec	Reclassifications Of Permanent Equity To Temporary Equity ReclassificationsOfPermanentEquityToTemporaryEquity	-144914000	usd
CY2022	psec	Temporary Equity Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity TemporaryEquityReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
CY2022	psec	Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	11970000	usd
CY2022	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	23866884	shares
CY2022	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	559107000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-5373000	usd
CY2022	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	13946	shares
CY2022	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	350000	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	35001000	usd
CY2022	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	-69476	shares
CY2022	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	1664000	usd
CY2022	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	-1339000	usd
CY2022	psec	Investment Company Tax Reclassification Of Net Assets InvestmentCompanyTaxReclassificationOfNetAssets	0	usd
CY2022	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	29607882	shares
CY2022	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	692076000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	173606000	usd
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	29607882	shares
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	692076000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	420929000	usd
CY2023	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-40905000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-481344000	usd
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	320015000	usd
CY2023	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	38379000	usd
CY2023	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	33450286	shares
CY2023	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	748223000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023	psec	Temporary Equity Shares Repurchase Of Preferred Stock TemporaryEquitySharesRepurchaseOfPreferredStock	37346	shares
CY2023	psec	Temporary Equity Repurchase Of Preferred Stock TemporaryEquityRepurchaseOfPreferredStock	900000	usd
CY2023	psec	Reclassifications Of Preferred Stock Issuance Costs To Temporary Equity ReclassificationsOfPreferredStockIssuanceCostsToTemporaryEquity	0	usd
CY2023	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	60629	shares
CY2023	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	1514000	usd
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	50359000	usd
CY2023	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	-979442	shares
CY2023	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	22894000	usd
CY2023	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	5000	usd
CY2023	psec	Investment Company Tax Reclassification Of Net Assets InvestmentCompanyTaxReclassificationOfNetAssets	0	usd
CY2023	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	32494127	shares
CY2023	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	725938000	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-386458000	usd
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	62102009	shares
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1418014000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3732665000	usd
CY2024	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	419836000	usd
CY2024	psec	Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment	-435020000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	260689000	usd
CY2024	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	389263000	usd
CY2024	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	6459000	usd
CY2024	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	11311600	shares
CY2024	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	250775000	usd
CY2024	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	12110000	usd
CY2024	psec	Temporary Equity Shares Repurchase Of Preferred Stock TemporaryEquitySharesRepurchaseOfPreferredStock	711497	shares
CY2024	psec	Temporary Equity Repurchase Of Preferred Stock TemporaryEquityRepurchaseOfPreferredStock	17155000	usd
CY2024	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	143210	shares
CY2024	psec	Temporary Equity Value Dividend Reinvestment Plan TemporaryEquityValueDividendReinvestmentPlan	3417000	usd
CY2024	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	37399000	usd
CY2024	psec	Temporary Equity Shares Conversion Of Convertible Securities TemporaryEquitySharesConversionOfConvertibleSecurities	3379195	shares
CY2024	psec	Temporary Equity Value Conversion Of Convertible Securities TemporaryEquityValueConversionOfConvertibleSecurities	80829000	usd
CY2024	psec	Temporary Equity Net Decrease In Preferred Dividend Accrual TemporaryEquityNetDecreaseInPreferredDividendAccrual	144000	usd
CY2024	psec	Investment Company Tax Reclassification Of Net Assets InvestmentCompanyTaxReclassificationOfNetAssets	0	usd
CY2024	psec	Temporary Equity Carrying Amount Period Increase Decrease Shares TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares	7364118	shares
CY2024	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	168174000	usd
CY2024	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-20932000	usd
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	69466127	shares
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	1586188000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3711733000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	262834000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-101641000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	582584000	usd
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-248000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-180000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-10157000	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-417443000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-41046000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-13184000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	260689000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-481344000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	262025000	usd
CY2024	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5844000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5283000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	12709000	usd
CY2024	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7470000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6980000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8024000	usd
CY2024	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2876000	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3013000	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2815000	usd
CY2024	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	134505000	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	132087000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	83124000	usd
CY2024	psec	Other Income Structuring Fees OtherIncomeStructuringFees	7603000	usd
CY2023	psec	Other Income Structuring Fees OtherIncomeStructuringFees	15017000	usd
CY2022	psec	Other Income Structuring Fees OtherIncomeStructuringFees	18798000	usd
CY2024	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	622348000	usd
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	929341000	usd
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	2220365000	usd
CY2024	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	536830000	usd
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	423834000	usd
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1108419000	usd
CY2024	psec	Net Reductions To Subordinated Structured Notes And Related Investment Cost NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	83403000	usd
CY2023	psec	Net Reductions To Subordinated Structured Notes And Related Investment Cost NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	13083000	usd
CY2022	psec	Net Reductions To Subordinated Structured Notes And Related Investment Cost NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost	74686000	usd
CY2024	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4235000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	9776000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	350000	usd
CY2024	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	117000	usd
CY2023	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	617000	usd
CY2022	us-gaap	Increase Decrease In Brokerage Receivables IncreaseDecreaseInBrokerageReceivables	-12551000	usd
CY2024	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	40000	usd
CY2023	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	306000	usd
CY2022	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	380000	usd
CY2024	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	77000	usd
CY2023	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	2000	usd
CY2022	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	0	usd
CY2024	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	13000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	71000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7447174000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7718243000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.079
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
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	6000	usd
CY2024	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	10178000	usd
CY2023	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	94000	usd
CY2022	us-gaap	Increase Decrease In Payables To Broker Dealers IncreaseDecreaseInPayablesToBrokerDealers	-14854000	usd
CY2024	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-3027000	usd
CY2023	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	3551000	usd
CY2022	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	9488000	usd
CY2024	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1335000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1617000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1842000	usd
CY2024	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1390000	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3985000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-690000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1282000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	592000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	450000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	279983000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-220846000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-795339000	usd
CY2024	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1143500000	usd
CY2023	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	1544600000	usd
CY2022	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2151121000	usd
CY2024	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1363407000	usd
CY2023	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1369361000	usd
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	1668594000	usd
CY2024	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
CY2023	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	60501000	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	51872000	usd
CY2024	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13719000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8433000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11334000	usd
CY2024	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	257084000	usd
CY2023	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	759663000	usd
CY2022	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	559884000	usd
CY2024	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	6309000	usd
CY2023	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	11440000	usd
CY2022	psec	Payments Of Stock Issuance Costs Of Preferred Stock PaymentsOfStockIssuanceCostsOfPreferredStock	6149000	usd
CY2024	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	11301000	usd
CY2023	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	580000	usd
CY2022	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
CY2024	us-gaap	Payments Of Dividends PaymentsOfDividends	360288000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	299143000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	270295000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-289757000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	281128000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	767093000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9774000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	60282000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-28246000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95646000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35364000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	63610000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85872000	usd
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 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	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95646000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35364000	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	151290000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	142196000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	107627000	usd
CY2024	us-gaap	Stock Issued1 StockIssued1	40816000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	51873000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	35351000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1456
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59303000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59303000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1456
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7619000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7619000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6570000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1456
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15090000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15090000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13012000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1359
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4569000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4569000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4382000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1500
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26193000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	790	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63225000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102924	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	82629000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82629000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11520000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79230000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14867312	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19331000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12897188	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11520000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54739000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22738000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41751342	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32843000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12184000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	424992000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	424992000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	424992000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.114
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	95709910	shares
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1465
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14249000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14249000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14249000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95823000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95823000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95823000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	206356000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	206356000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	206356000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.056
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	99900	shares
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	0.0857
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56600000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32842586	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32843000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	95709910	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2378000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3242000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37224000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37224000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37224000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18274000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5380000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	643801000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	643801000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	643801000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.174
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0760
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20630000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1560
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	190500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	190500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	190500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.051
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0425
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0025
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	183425000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183425000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183425000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.049
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0150
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0550
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49925000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49925000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49925000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
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 InvestmentInterestRate	0.1072
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95823000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95823000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95823000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46193000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3374914	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20030000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	561988000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.151
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	7350000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5378000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27192000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27192000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27192000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	38550460	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20845000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10592000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1409
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29723000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29723000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29723000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21418	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0959
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0959
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	608048	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6778414	shares
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37322000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37322000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37322000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	745107	shares
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	6965000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1334
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5560000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5560000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5560000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	71039647	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1275
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1459
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1459
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1550
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	268962	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1056
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10452000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10452000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10452000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38629000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38629000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38629000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34777000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34777000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34777000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	psec	Consolidated Revenue Interest ConsolidatedRevenueInterest	0.0200
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1863000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	183107000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183107000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183107000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	99900	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45118000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	164788000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.044
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2378000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3242000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12053000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	230698000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.062
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	857	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11594000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18069000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1321
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32133000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32044000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29965000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52203000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29081000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25312000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48515000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28562000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24092000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35855000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26173000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22359000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1430
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58184000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58184000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58184000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1310
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0660
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0409
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0905
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85602000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56671000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46098000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19544000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5185000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94815000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94313000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91193000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4239000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4691000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4668000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4623000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4668000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	153514000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	153514000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	153514000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.041
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0362
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1419
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8326000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24870000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8626000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7675000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25534000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13058000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11882000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32074000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18274000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18274000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18274000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5435000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42053	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0694
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0144
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0353
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	528657000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	528657000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	528657000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.142
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21580000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21580000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21580000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1550
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200600000	usd
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 Floor InvestmentInterestRateFloor	0.0300
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	183425000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183425000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183425000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.049
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0200
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0540
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32200000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30456000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24009000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44100000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18932000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16604000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50143000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36313000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28668000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31837000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29854000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45039000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	45039000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45039000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0547
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48978000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30872000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25397000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1660
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33237000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33237000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31658000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1760
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56931000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	999	shares
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	426000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1335
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0325
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16632000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2500000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1335
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	900000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	881000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7632	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7950000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15900000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18176000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17921000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18176000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1309
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4464000	usd
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	8929000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3238000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3226000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3238000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	200	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12525	shares
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1688000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56329000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56329000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56329000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1356
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	8036000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46527000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46527000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46527000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	6540000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61991000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61991000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61991000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22126000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22124000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22019000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1409
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36850000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36788000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50525000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22434000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20386000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24575000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10789000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9811000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39905000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18822000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17247000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0969
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9497000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9405000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9456000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	122670000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	122165000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	122670000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.033
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41164000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39598000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19025000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1220
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52405000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47813000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31394000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31375000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31394000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5000000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1458
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4855000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65565000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65565000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	63669000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1310
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10450000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57960000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57960000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57960000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23594000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12391000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10955000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19600000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19600000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19600000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	84553	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25697000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	783000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1505
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0960
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0300
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17877000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17877000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17793000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2775000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1283
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21457000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21457000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21457000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34434000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34153000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34410000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500000	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54463000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54433000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44976000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43650000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47830000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11717000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10658000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	83562000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	83467000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83562000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42064000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46016000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11267000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10177000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1358
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35047000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35047000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35047000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1373
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0275
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	120594000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	120594000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120594000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.032
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5711000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5693000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5526000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1284
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79447000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79865000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1610
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8906000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8906000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8906000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	320	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3575	shares
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2042000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3583000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1554000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1260
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22601000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22190000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22601000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62255000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61522000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53539000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1321
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49460000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47360000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1421
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	366000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	359000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1309
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49082000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1948000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0658
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	345600	shares
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23898000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3923000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1610
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5685000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5685000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5685000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1310
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33594000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33594000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33293000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	263000	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1435000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2487000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9381000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	450000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2942000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1658
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5182000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5224000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5224000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4281000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1309
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22358000	usd
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63700000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63361000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62227000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0633
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18683000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18683000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15987000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27332000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27332000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27706000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	156734000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	156734000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158882000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.043
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	999	shares
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13304000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1459
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0500
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21414000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21414000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21414000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0225
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21913000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19145000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	14000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59765000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59765000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1309
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14250000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13946000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40773000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28100000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21233000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16556000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44885000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49017000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40152000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34388000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56254000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3350519	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15430000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	655839000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.175
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 Balance Shares InvestmentOwnedBalanceShares	21418	shares
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	26000000	usd
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1261
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30458000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30458000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30458000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1061
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59122000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59122000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35288000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	344882	shares
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2023Q2	us-gaap	Investment 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	33622000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	745107	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6866000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47886000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	6965000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
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 Interest Rate InvestmentInterestRate	0.1436
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1922000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment 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 Owned At Fair Value InvestmentOwnedAtFairValue	7348000	usd
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 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	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32771000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32771000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32771000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	psec	Consolidated Revenue Interest ConsolidatedRevenueInterest	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	50000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12053000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85800000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	857	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned 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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52203000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33439000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29443000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q2	us-gaap	Investment 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 Owned At Fair Value InvestmentOwnedAtFairValue	1874000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1424
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57165000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19469000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19447000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5185000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	94815000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	94211000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84947000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4239000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1601000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1601000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1569000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64025000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64025000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62711000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	22609000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	89094000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89094000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	89094000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
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	32200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30919000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25873000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49551000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31642000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13992000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26972000	usd
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31675000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27752000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29344000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48978000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31918000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27407000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33120000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47024000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17039000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33990000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32871000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33787000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q2	us-gaap	Investment 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 Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4464000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	357000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	357000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	357000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4464000	usd
CY2023Q2	us-gaap	Investment 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 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 At Cost InvestmentOwnedAtCost	1688000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4988000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4928000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
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
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1522
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1527
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q2	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36676000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36807000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1859
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24575000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16322000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13430000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39905000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27431000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20825000	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	0.0000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41164000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21322000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52350000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49111000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1449
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66975000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66975000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66975000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23593000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17966000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14214000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25697000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1156000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1439
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23675000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23675000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23675000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29876000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29460000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29876000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2775000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21674000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21674000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21674000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1349
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37810000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37453000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37810000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500000	shares
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2357000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1208000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1184000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1208000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43650000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21588000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13629000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74531000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74531000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74531000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0511
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42064000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27168000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21341000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0793
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46016000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20619000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15429000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1349
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	38678000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38678000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38678000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1364
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0275
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	160281000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	160281000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	160281000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.043
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70639000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70639000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70639000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1399
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0150
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4376000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4376000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4376000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	186326000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	179986000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	999	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5776000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5749000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5436000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1604
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9150000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9150000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9150000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	320	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3575	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1769000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3583000	usd
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1554000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1503000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1472000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1468000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23848000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23266000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23290000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19924000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19353000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1139
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62731000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61801000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62552000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1304
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49350000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43655000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9475000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9352000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8872000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1480
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48936000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42954000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1376
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12394000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12265000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11332000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1376
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12166000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11630000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1604
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5826000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5826000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5826000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	263000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	263000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2565000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1237000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1237000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12062000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22116000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22116000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22116000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1649
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21033000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21033000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21033000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1344
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27725000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19564000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15086000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	191000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	191000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	183000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0125
CY2023Q2	us-gaap	Investment 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	64513000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
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 Interest Rate InvestmentInterestRate	0.0533
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63831000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41390000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26870000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175147000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175147000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175147000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15085000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15085000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15085000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	188105	shares
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0400
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	999	shares
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39107000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23337000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23337000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23337000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1619
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0225
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	130140000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89178000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6988000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1384
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21886000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19876000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4000000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1695
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	29550000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28158000	usd
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1028
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23295000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19297000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1332
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44885000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51926000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40366000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
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CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11944000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11879000	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20144000	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
CY2024Q2	psec	Consolidated Revenue Interest Threshold For12 Month Period ConsolidatedRevenueInterestThresholdFor12MonthPeriod	0.020
CY2024Q2	psec	Interest Accrued At Cash Interest Rate InterestAccruedAtCashInterestRate	0.25
CY2024Q2	psec	Qualifying Assets QualifyingAssets	0.8378
CY2023Q2	psec	Qualifying Assets QualifyingAssets	0.8208
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	34771000	usd
CY2023Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	47875000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35103000	usd
CY2020Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26193000	usd
CY2024Q2	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
CY2024Q2	psec	Tlc Residual Profits In Arrears TLCResidualProfitsInArrears	1
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7447174000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7718243000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.079
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.079
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
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0409
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0409
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0805
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0505
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1456
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1456
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1456
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1359
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1359
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0062
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.1438
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1660
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1760
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0075
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0980
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2022Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1359
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1450
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1450
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1450
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1450
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1336
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1000
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1261
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1436
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0.0250
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1000
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0800
CY2023Q2	psec	Investment Interest Rate Paid As Cash InvestmentInterestRatePaidAsCash	0
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1336
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.0857
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1500
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1250
CY2021Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.2250
CY2021Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1261
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q1	psec	Investment Interest Rate Paid In Kind Capitalized InvestmentInterestRatePaidInKindCapitalized	0.1436
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79355000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	11355000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19989000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	11452000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34665000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	8523000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3703000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	4840000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	73642000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	5987000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-399000	usd
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CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	9312000	usd
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CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64198000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	1861000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4586000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	3470000	usd
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CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	598382000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	29385000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	319000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-21520000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	62675000	usd
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CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12710000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-59000	usd
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CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	457967000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	23249000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-17333000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	36946000	usd
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CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3242000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1500000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
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CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	5150000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	12255000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85583000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	8988000	usd
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CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-1000	usd
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CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	108950000	usd
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CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	99538000	usd
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CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47572000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	9972000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-14382000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	5111000	usd
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CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94180000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	85000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	4255000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	657000	usd
CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1040000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65746000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	41521000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2604000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	10164000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	812000	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81508000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3700000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	17194000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	102402000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	5358000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	106000	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45065000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2500000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	49000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	20551000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	4030000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19527000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1545000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3083000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17989000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	1990000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	165784000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4763000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	145872000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	12316000	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	666000	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10397000	usd
CY2024	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1432000	usd
CY2024	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	-1307000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4933000	usd
CY2024	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2024	us-gaap	Dividend Income Operating DividendIncomeOperating	2291000	usd
CY2024	us-gaap	Other Income OtherIncome	0	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64260000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	17959000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2864000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79355000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	7969000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	6005000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-19781000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34665000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3510000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	14261000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-17554000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	73642000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	8040000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3391000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-4959000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64198000	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	40688000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	987000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-48602000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	598382000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	63364000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	650000	usd
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CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1839000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12710000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	20681000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	950000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	32042000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	457967000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	32523000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3833000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-591000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3242000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	150000	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2692000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	3265000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	8752000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68178000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	8177000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-2000	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1615737000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	213469000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	113352000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-55878000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1659976000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	95004000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2337000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5165000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47572000	usd
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CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-15763000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	94180000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3754000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	2510000	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-2510000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	18479000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-11912000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65746000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	8052000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	105000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56923000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	24585000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81508000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	4467000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	32000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	13950000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45065000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	3280000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10675000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-13543000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19527000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	1039000	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	22341000	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	-548000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3088000	usd
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CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	547000	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
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CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
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CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	288494000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-51759000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	15003000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	133000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	5128000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1479000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10397000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	31000	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	1374000	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	psec	Investments In And Advances To Affiliates At Fair Value Gross Reductions Costs InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsCosts	2805000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-33202000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	16143000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	287751000	usd
CY2020Q1	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	1912000	usd
CY2021Q3	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	17903000	usd
	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	18129000	usd
CY2016	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	93857000	usd
CY2017	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	116830000	usd
CY2018	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	137024000	usd
CY2019	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	11582000	usd
CY2020	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	19800000	usd
CY2022	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	15620000	usd
CY2023	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	3600000	usd
CY2024	psec	Investment Owned Follow On Additions InvestmentOwnedFollowOnAdditions	4600000	usd
CY2024	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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%">Reclassifications</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made in the presentation of prior consolidated financial statements and accompanying notes to conform to the presentation as of and for the year ended June 30, 2024. Refer to Note 12. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes.</span></div>
CY2024	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.
CY2024Q2	psec	Qualifying Assets QualifyingAssets	0.8378
CY2023Q2	psec	Qualifying Assets QualifyingAssets	0.8208
CY2024	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 payment-in-kind (“PIK”) interest capitalized but not recognized while on non-accrual, is recognized prospectively on the effective yield basis through maturity of the loan when placed back on accrual status, to the extent deemed collectible by management. As of June 30, 2024 approximately 0.3% of our total assets at fair value are in non-accrual status. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of our loans and other investments may have contractual PIK interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, we capitalize the accrued interest (reflecting such amounts in the basis as additional securities received). PIK </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%">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. The Company modified its policy during the year ended June 30, 2024, with respect to the timing of when it recognizes realized losses for certain CLO equity investments for which the Company determines that a CLO’s expected remaining cash flows do not exceed amortized cost basis. In such situations, the amortized cost basis of the CLO is written down and recognized as a realized loss.
CY2024Q2	psec	Fair Value Investments Non Accrual Status Of Total Assets FairValueInvestmentsNonAccrualStatusOfTotalAssets	0.003
CY2024	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>
CY2024	psec	Unpaid Dividends Preferred Stock Term UnpaidDividendsPreferredStockTerm	P2Y
CY2024Q2	psec	Investment Company Number Of Investments Held InvestmentCompanyNumberOfInvestmentsHeld	117	investment
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7447174000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7718243000	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
CY2024	psec	Investments Owned At Cost Gross Additions InvestmentsOwnedAtCostGrossAdditions	764456000	usd
CY2023	psec	Investments Owned At Cost Gross Additions InvestmentsOwnedAtCostGrossAdditions	1076445000	usd
CY2024	psec	Investments Owned At Cost Gross Reductions InvestmentsOwnedAtCostGrossReductions	536830000	usd
CY2023	psec	Investments Owned At Cost Gross Reductions InvestmentsOwnedAtCostGrossReductions	462936000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7447174000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7718243000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7718243000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2024	psec	Number Of Assets Transferred NumberOfAssetsTransferred	7	investment
CY2023	psec	Number Of Assets Transferred NumberOfAssetsTransferred	6	investment
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7447174000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7718243000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800596000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7724931000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46098000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	10573000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	520000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18176000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	-255000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	449000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22019000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	105000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	75000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53539000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	7983000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	-751000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9320000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1948000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	1406000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	47134000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	480000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	5982000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9456000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	-51000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	221000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10721000	usd
CY2024Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	2211000	usd
CY2023Q2	psec	Investment Owned Discount Premium InvestmentOwnedDiscountPremium	-22000	usd
CY2024Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	3.155
CY2024Q2	us-gaap	Investment Company Senior Security Stock Asset Coverage Ratio InvestmentCompanySeniorSecurityStockAssetCoverageRatio	1.848
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
CY2024Q2	cef	Senior Securities Amt SeniorSecuritiesAmt	4191646000	usd
CY2024Q2	cef	Senior Securities Cvg Per Unit SeniorSecuritiesCvgPerUnit	1848
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
CY2022Q2	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	34771000	usd
CY2024Q2	psec	Senior Securities Coverage Per Unit Including Unfunded Commitments SeniorSecuritiesCoveragePerUnitIncludingUnfundedCommitments	1833
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2454992000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	2433911000	usd
CY2024Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2343171000	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
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2454992000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	157667000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	438319000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	428065000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	15254000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1167625000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	248062000	usd
CY2024Q2	us-gaap	Share Price SharePrice	25.00
CY2024Q2	us-gaap	Share Price SharePrice	25.00
CY2024	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2024	psec	Temporary Equity Redemption Eligibility TemporaryEquityRedemptionEligibility	P5Y
CY2024	psec	Temporary Equity Redemption Eligibility TemporaryEquityRedemptionEligibility	P5Y
CY2024	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2024	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2024	psec	Common Stock Consecutive Trading Days Volume Weighted Average Price CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice	P5D
CY2024	psec	Unpaid Dividends Preferred Stock Term UnpaidDividendsPreferredStockTerm	P2Y
CY2024Q2	psec	Temporary Equity Maximum Offering Size TemporaryEquityMaximumOfferingSize	96187000	shares
CY2024Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	2404675000	usd
CY2024Q2	psec	Temporary Equity Shares Issued Inception To Date TemporaryEquitySharesIssuedInceptionToDate	74426823	shares
CY2024Q2	psec	Temporary Equity Liquidation Preference Value Inception To Date TemporaryEquityLiquidationPreferenceValueInceptionToDate	1860671000	usd
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	69466127	shares
CY2024Q2	psec	Temporary Equity Liquidation Preference Value Of Shares Outstanding TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding	1736653000	usd
CY2024Q2	psec	Temporary Equity Maximum Offering Size TemporaryEquityMaximumOfferingSize	96187000	shares
CY2024Q2	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	2404675000	usd
CY2024Q2	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
CY2024	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	11311600	shares
CY2024	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	143210	shares
CY2024	psec	Temporary Equity Shares Exchanges TemporaryEquitySharesExchanges	0	shares
CY2024	psec	Temporary Equity Shares Converted To Common And Repurchased TemporaryEquitySharesConvertedToCommonAndRepurchased	4090692	shares
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	69466127	shares
CY2024	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	11311600	shares
CY2024	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	250775000	usd
CY2024Q2	psec	Temporary Equity Liquidation Value TemporaryEquityLiquidationValue	282790000	usd
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	29607882	shares
CY2023	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	33450286	shares
CY2023	psec	Temporary Equity Shares Dividend Reinvestment Plan TemporaryEquitySharesDividendReinvestmentPlan	60629	shares
CY2023	psec	Temporary Equity Shares Converted To Common And Repurchased TemporaryEquitySharesConvertedToCommonAndRepurchased	1016788	shares
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	62102009	shares
CY2023	psec	Temporary Equity Stock Issued During Period Shares New Issues TemporaryEquityStockIssuedDuringPeriodSharesNewIssues	33450286	shares
CY2023	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	748223000	usd
CY2023Q2	psec	Temporary Equity Liquidation Value TemporaryEquityLiquidationValue	836257000	usd
CY2011Q3	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	usd
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	65860000	usd
CY2020Q2	psec	Market Price Threshold MarketPriceThreshold	0.95
CY2024Q2	psec	Outstanding Shares Threshold OutstandingSharesThreshold	0.25
CY2024	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	297633000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	287241000	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
CY2024Q1	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
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24966000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	25049000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	25107000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2024	us-gaap	Dividends Common Stock DividendsCommonStock	297633000	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
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	23965000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	24003000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24041000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24085000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24171000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	24234000	usd
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	287241000	usd
CY2024	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	27666000	usd
CY2023	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	18131000	usd
CY2022	us-gaap	Investment Banking Advisory Brokerage And Underwriting Fees And Commissions InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions	43683000	usd
CY2024	psec	Royalty Net Profit And Net Revenue Interests RoyaltyNetProfitAndNetRevenueInterests	51001000	usd
CY2023	psec	Royalty Net Profit And Net Revenue Interests RoyaltyNetProfitAndNetRevenueInterests	64262000	usd
CY2022	psec	Royalty Net Profit And Net Revenue Interests RoyaltyNetProfitAndNetRevenueInterests	66819000	usd
CY2024	psec	Administrative Agent Fees AdministrativeAgentFees	730000	usd
CY2023	psec	Administrative Agent Fees AdministrativeAgentFees	630000	usd
CY2022	psec	Administrative Agent Fees AdministrativeAgentFees	692000	usd
CY2024	us-gaap	Other Income OtherIncome	79397000	usd
CY2023	us-gaap	Other Income OtherIncome	83023000	usd
CY2022	us-gaap	Other Income OtherIncome	111194000	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	147416000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-172473000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	556649000	usd
CY2024	psec	Convertible Preferred Dividends Net Of Tax Adjustment ConvertiblePreferredDividendsNetOfTaxAdjustment	80100000	usd
CY2023	psec	Convertible Preferred Dividends Net Of Tax Adjustment ConvertiblePreferredDividendsNetOfTaxAdjustment	0	usd
CY2022	psec	Convertible Preferred Dividends Net Of Tax Adjustment ConvertiblePreferredDividendsNetOfTaxAdjustment	25935000	usd
CY2024	psec	Dilutive Securities Effect On Basic Earnings Per Share Adjustment For Incentive Fee On Convertible Instruments DilutiveSecuritiesEffectOnBasicEarningsPerShareAdjustmentForIncentiveFeeOnConvertibleInstruments	-16020000	usd
CY2023	psec	Dilutive Securities Effect On Basic Earnings Per Share Adjustment For Incentive Fee On Convertible Instruments DilutiveSecuritiesEffectOnBasicEarningsPerShareAdjustmentForIncentiveFeeOnConvertibleInstruments	0	usd
CY2022	psec	Dilutive Securities Effect On Basic Earnings Per Share Adjustment For Incentive Fee On Convertible Instruments DilutiveSecuritiesEffectOnBasicEarningsPerShareAdjustmentForIncentiveFeeOnConvertibleInstruments	0	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	211496000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-172473000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	582584000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	412703365	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	398514965	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	390571648	shares
CY2024	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	212573371	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	43220123	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	625276736	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	398514965	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	433791771	shares
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.43
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
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	us-gaap	Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible	480916000	usd
CY2022	us-gaap	Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible	-405414000	usd
CY2021	us-gaap	Investment Company Tax Basis Unrealized Gain Loss Not Currently Taxable Deductible InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible	-143654000	usd
CY2023	us-gaap	Investment Company Tax Basis Other Increase Decrease InvestmentCompanyTaxBasisOtherIncreaseDecrease	-148147000	usd
CY2022	us-gaap	Investment Company Tax Basis Other Increase Decrease InvestmentCompanyTaxBasisOtherIncreaseDecrease	-66363000	usd
CY2021	us-gaap	Investment Company Tax Basis Other Increase Decrease InvestmentCompanyTaxBasisOtherIncreaseDecrease	-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	us-gaap	Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution	285548000	usd
CY2022	us-gaap	Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution	285965000	usd
CY2021	us-gaap	Investment Company Tax Basis Taxable Income Loss Before Deduction For Distribution InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution	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
CY2024Q2	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	7429121000	usd
CY2024Q2	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	289122000	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
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	1381820000	usd
CY2024Q2	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	1092698000	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
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	80548000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	87435000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	79491000	usd
CY2022	psec	Incentive Fee Adjustments For Prior Periods IncentiveFeeAdjustmentsForPriorPeriods	264000	usd
CY2023	psec	Incentive Fee Adjustments For Prior Periods IncentiveFeeAdjustmentsForPriorPeriods	0	usd
CY2024	psec	Incentive Fee Adjustments For Prior Periods IncentiveFeeAdjustmentsForPriorPeriods	0	usd
CY2024	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	25781000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	20578000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	13797000	usd
CY2024	psec	Software Fees Incurred SoftwareFeesIncurred	177000	usd
CY2022	psec	Software Fees Incurred SoftwareFeesIncurred	0	usd
CY2023	psec	Software Fees Incurred SoftwareFeesIncurred	0	usd
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.24
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.48
CY2021Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.81
CY2020Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	8.18
CY2019Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.01
CY2024	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.02
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.06
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.88
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.75
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.72
CY2024	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.42
CY2023	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.31
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.61
CY2021	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	1.77
CY2020	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.76
CY2024	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.60
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.25
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.49
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.51
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.04
CY2024	psec	Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare	0.36
CY2023	psec	Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare	-0.43
CY2022	psec	Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare	1.43
CY2021	psec	Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare	2.51
CY2020	psec	Investment Company Investment Income Loss From Operations Net Of Distributions To Preferred Stockholders Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsNetOfDistributionsToPreferredStockholdersPerShare	-0.04
CY2024	psec	Investment Company Common Stock Transactions Per Share InvestmentCompanyCommonStockTransactionsPerShare	-0.15
CY2023	psec	Investment Company Common Stock Transactions Per Share InvestmentCompanyCommonStockTransactionsPerShare	-0.10
CY2022	psec	Investment Company Common Stock Transactions Per Share InvestmentCompanyCommonStockTransactionsPerShare	-0.05
CY2021	psec	Investment Company Common Stock Transactions Per Share InvestmentCompanyCommonStockTransactionsPerShare	-0.11
CY2020	psec	Investment Company Common Stock Transactions Per Share InvestmentCompanyCommonStockTransactionsPerShare	-0.07
CY2024	psec	Investment Company Offering Costs From Issuance Of Preferred Stock Per Share InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare	0
CY2023	psec	Investment Company Offering Costs From Issuance Of Preferred Stock Per Share InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare	0
CY2022	psec	Investment Company Offering Costs From Issuance Of Preferred Stock Per Share InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare	-0.03
CY2021	psec	Investment Company Offering Costs From Issuance Of Preferred Stock Per Share InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare	-0.04
CY2020	psec	Investment Company Offering Costs From Issuance Of Preferred Stock Per Share InvestmentCompanyOfferingCostsFromIssuanceOfPreferredStockPerShare	0
CY2024	psec	Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare	0
CY2023	psec	Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare	0
CY2022	psec	Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare	0.03
CY2021	psec	Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare	0
CY2020	psec	Investment Company Reclassification Of Preferred Stock Issuance Costs Per Share InvestmentCompanyReclassificationOfPreferredStockIssuanceCostsPerShare	0
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	8.74
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.24
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.48
CY2021Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.81
CY2020Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	8.18
CY2024Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	5.53
CY2023Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	6.20
CY2022Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	6.99
CY2021Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	8.39
CY2020Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	5.11
CY2024	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0147
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0137
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0859
CY2021	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.8553
CY2020	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1135
CY2024	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0761
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0196
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1721
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.3552
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0284
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	424846963	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	404033549	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	393164437	shares
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	388419573	shares
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	373538499	shares
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	412703365	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	398514965	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	390571648	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	382705106	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	368094299	shares
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3711733000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	3732665000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4119123000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3945517000	usd
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	3055861000	usd
CY2024	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0756
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0605
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1592
CY2021	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1464
CY2020	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1646
CY2024	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1184
CY2023	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1101
CY2022	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0900
CY2021	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0998
CY2020	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1137
CY2024	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1125
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1075
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0844
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0824
CY2020	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0844
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CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024	ecd	Insider Trd Policies Proc Adopted Flag InsiderTrdPoliciesProcAdoptedFlag	true

Files In Submission

Name	View Source	Status
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0001287032-24-000280-index.html	Edgar Link	pending
0001287032-24-000280.txt	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
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nationalpropertyreitcorpau1.jpg	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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nationalpropertyreitcorpauo.jpg	Edgar Link	pending
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psec-20240630.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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2024 Q3 Form 10-K Financial Statement

#000128703224000280 Filed on August 28, 2024

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

$PSEC PROSPECT CAPITAL CORP Stock $psec

2024 Q3 Form 10-K Financial Statement

#000128703224000280 Filed on August 28, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PSEC
PROSPECT CAPITAL CORP Stock $psec