10-Q Filing

SIXTH STREET LENDING PARTNERS CIK: 1925309 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058792`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ck0001925309-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 99 Cash Flow Statement 57

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs	`DeferredFinanceCostsNet`	$3.91M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.90M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	21.88M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	40.71M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	40.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.25M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	7.29M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	21.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.61M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$19.81M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$485.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$13.73M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$2.59B	USD	Point-in-time
Debt (net of deferred financing costs of $8,898 and $3,911, respectively)	`LongTermDebt`	$534.08M	USD	Point-in-time
Debt (net of deferred financing costs of $8,898 and $3,911, respectively)	`LongTermDebt`	$1.42B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$2.23M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$650.00K	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$5.11M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$1.03M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$5.15M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.85M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$4.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$545.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized, 40,712,963 and 21,882,028 shares issued and outstanding, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized, 40,712,963 and 21,882,028 shares issued and outstanding, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$542.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$4.09M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$63.51M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-546.71M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.11B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$24.98	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$24.61	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$27.19	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestExpense`	$20.41M	USD	1 Quarter
Interest	`InterestExpense`	$45.66M	USD	3 Qtrs
Interest	`InterestExpense`	$400.00K	USD	1 Quarter
Interest	`InterestExpense`	$400.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$407.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$16.63M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$7.12M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$407.00K	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$12.11M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$5.11M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$47.00K	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$5.15M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$3.68M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$47.00K	USD	1 Quarter
Organizational expense	`OrganizationalFees`	$49.00K	USD	3 Qtrs
Organizational expense	`OrganizationalFees`	$482.00K	USD	1 Quarter
Organizational expense	`OrganizationalFees`	$1.42M	USD	2 Qtrs
Offering expense	`OfferingFees`	$597.00K	USD	3 Qtrs
Offering expense	`OfferingFees`	$35.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$36.00K	USD	2 Qtrs
Offering expense	`OfferingFees`	$314.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$715.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.02M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$272.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$275.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$587.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$116.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$116.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$294.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$298.00K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$295.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.00M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$85.68M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$38.91M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-11.04M	USD	3 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-4.88M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-381.00K	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-381.00K	USD	1 Quarter
Net Expenses	`NetExpense`	$1.67M	USD	1 Quarter
Net Expenses	`NetExpense`	$74.63M	USD	3 Qtrs
Net Expenses	`NetExpense`	$34.03M	USD	1 Quarter
Net Expenses	`NetExpense`	$2.62M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.46M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.65M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.66M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-707.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$79.59M	USD	3 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$32.06M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$-707.00K	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$-1.65M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$259.00K	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$40.67M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$2.76M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$173.00K	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$173.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$3.92M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$432.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$423.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$432.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$43.43M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$29.96M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-56.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-510.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-467.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-56.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-510.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-56.00K	USD	2 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-56.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-467.00K	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$29.45M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$42.96M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$376.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$376.00K	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$61.50M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-1.27M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-331.00K	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$122.55M	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Weighted average shares of common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	2 Qtrs
Weighted average shares of common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average shares of common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.70M	shares	1 Quarter
Weighted average shares of common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.11M	shares	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Weighted average shares of common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	2 Qtrs
Weighted average shares of common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.70M	shares	1 Quarter
Weighted average shares of common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.11M	shares	3 Qtrs
Weighted average shares of common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$-1.27M	USD	2 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$122.55M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$259.00K	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$40.67M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.76M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$173.00K	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$173.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.92M	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$21.00K	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$48.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.66M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.42M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$103.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.69M	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$104.15M	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.26B	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-71.13M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$5.54M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.73M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$918.00K	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-3.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$586.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.24M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$26.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.58M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-4.08M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$5.15M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$47.00K	USD	2 Qtrs
Other payables to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-759.00K	USD	2 Qtrs
Other payables to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.52M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.01M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$217.37M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.97B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.07B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.60M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.68M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$9.84M	USD	3 Qtrs
Capital calls	`CapitalCall`	$180.60M	USD	2 Qtrs
Capital calls	`CapitalCall`	$475.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$395.38M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$291.37M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.25M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$291.37M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.25M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$32.67M	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$384.00K	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$63.13M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$26.02M	USD	3 Qtrs

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