10-Q Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020830`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tslx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 114 Cash Flow Statement 88

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Investments at amortized cost	`InvestmentOwnedAtCost`	$2.43B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$2.79B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$2.81B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$2.52B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.63M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$19.15M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $15,627 and $14,399, respectively) Interest receivable	`CashAndCashEquivalentsAtCarryingValue`	$15.97M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$19.14M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $15,627 and $14,399, respectively) Interest receivable	`CashAndCashEquivalentsAtCarryingValue`	$30.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.78M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$19.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$3.52M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$3.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$2.86B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Debt (net of deferred financing costs of $19,136 and $19,147, respectively)	`LongTermDebt`	$1.46B	USD	Point-in-time
Debt (net of deferred financing costs of $19,136 and $19,147, respectively)	`LongTermDebt`	$1.19B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$9.38M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$10.14M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$7.88M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	81.65M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$9.79M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	76.07M	shares	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$7.21M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$14.93M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	81.17M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	75.77M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	476,586.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	296,044.00	shares	Point-in-time
Other payables to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$4.43M	USD	Point-in-time
Other payables to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$44.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$21.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 81,647,551 and 76,067,586 shares issued, respectively; and 81,170,965 and 75,771,542 shares outstanding, respectively	`CommonStockValue`	$761.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 81,647,551 and 76,067,586 shares issued, respectively; and 81,170,965 and 75,771,542 shares outstanding, respectively	`CommonStockValue`	$816.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Treasury stock at cost; 476,586 and 296,044 shares held, respectively	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Treasury stock at cost; 476,586 and 296,044 shares held, respectively	`TreasuryStockValue`	$7.29M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$90.10M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$44.37M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.28B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.33B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.84	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.18	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.36	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`NonoperatingIncomeExpense`	$200.27M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$71.20M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$209.16M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$77.84M	USD	1 Quarter
Interest	`InterestExpense`	$9.86M	USD	1 Quarter
Interest	`InterestExpense`	$29.00M	USD	3 Qtrs
Interest	`InterestExpense`	$18.85M	USD	1 Quarter
Interest	`InterestExpense`	$40.42M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$9.54M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$29.15M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$27.70M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$10.33M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$8.47M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$22.48M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$23.27M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$7.88M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-22.00K	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$13.55M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-7.72M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$3.44M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.63M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.81M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.30M	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$181.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$180.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$548.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$546.00K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.01M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.69M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$94.19M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$103.56M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$34.69M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$40.49M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeeWaived`	$201.00K	USD	3 Qtrs
Management fees waived (Note 3)	`ManagementFeeWaived`	$60.00K	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeeWaived`	$189.00K	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeeWaived`	$190.00K	USD	3 Qtrs
Net Expenses	`NetExpense`	$103.37M	USD	3 Qtrs
Net Expenses	`NetExpense`	$40.30M	USD	1 Quarter
Net Expenses	`NetExpense`	$93.98M	USD	3 Qtrs
Net Expenses	`NetExpense`	$34.63M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.54M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.17M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.57M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.90M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$729.00K	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$356.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$104.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$37.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$27.39M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$40.82M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$35.71M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$96.17M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$32.31M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$113.71M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$36.47M	USD	1 Quarter
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$68.23M	USD	3 Qtrs
Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-76.29M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$15.10M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$3.71M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$9.22M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.29M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.59M	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.78M	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-7.18M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-54.75M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$9.76M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-68.38M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-5.13M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-8.49M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$67.75M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$29.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$28.95M	USD	1 Quarter
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$14.44M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$6.10M	USD	3 Qtrs
Interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	1 Quarter
Interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-48.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-231.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-48.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-199.00K	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-10.56M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.38M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.02M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$404.00K	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$16.46M	USD	3 Qtrs
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$14.59M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$6.05M	USD	3 Qtrs
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.67M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$18.49M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$73.80M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-2.75M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-51.92M	USD	3 Qtrs
Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$54.96M	USD	1 Quarter
Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$61.79M	USD	3 Qtrs
Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$169.96M	USD	3 Qtrs
Increase in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$34.43M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.48M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.25M	shares	3 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	3 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.81M	shares	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.52M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.40M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Increase in net assets resulting from operations	`ProfitLoss`	$61.79M	USD	3 Qtrs
Increase in net assets resulting from operations	`ProfitLoss`	$169.96M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$68.23M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-76.29M	USD	3 Qtrs
Net change in unrealized (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$15.10M	USD	3 Qtrs
Net change in unrealized (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.71M	USD	1 Quarter
Net change in unrealized (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$9.22M	USD	1 Quarter
Net change in unrealized (gains) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.29M	USD	3 Qtrs
Net change in unrealized losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.59M	USD	1 Quarter
Net change in unrealized losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	1 Quarter
Net change in unrealized losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-4.78M	USD	3 Qtrs
Net change in unrealized losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-7.18M	USD	3 Qtrs
Net realized (gains) on investments	`RealizedInvestmentGainsLosses`	$14.44M	USD	3 Qtrs
Net realized (gains) on investments	`RealizedInvestmentGainsLosses`	$6.10M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-41.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$63.00K	USD	3 Qtrs
Net realized (gains) on interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	1 Quarter
Net realized (gains) on interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.85M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.96M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.53M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.39M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.42M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$193.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$519.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$186.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$571.00K	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$735.86M	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$531.76M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$19.66M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$45.47M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-476.49M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-392.58M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$9.62M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$6.64M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.44M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$834.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$384.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$16.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$761.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.05M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$1.91M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-1.21M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-7.72M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$13.55M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.28M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-647.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.24M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$75.91M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-278.82M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.02B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$943.01M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$586.63M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$928.96M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.95M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.30M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$84.90M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$85.90M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Conversion of convertible notes	`RepaymentsOfConvertibleDebt`	$22.35M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$162.92M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$115.15M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.92M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$293.13M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.99M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.31M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.28M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.26M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.28M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$23.02M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$34.01M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$1.61M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$4.22M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$107.88M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$188.45M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$23.40M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$23.65M	USD	3 Qtrs
Common stock issued in settlement of convertible notes during the period	`ConversionOfStockAmountConverted1`	$77.64M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.