10-K Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-034390`
Period End Date	20231231
Filing Date	20240321
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ck0001646614-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 105 Cash Flow Statement 139

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$885.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$831.48M	USD	Point-in-time
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$3.51M	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$4.28M	USD	Annual
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$876.20M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$4.39M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.88M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$815.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$15.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.90M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$90.36M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.49M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$8.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.69M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.46M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.34M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	-	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.28M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$242.37K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	-	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$459.90K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$165.75K	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.97M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$5.11M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$697.55K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$326.65K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.27M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Other assets	`OtherAssets`	$1.31M	USD	Point-in-time
Other assets	`OtherAssets`	$824.35K	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,879,010 and $4,392,436, respectively)	`LongTermDebt`	$458.58M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,879,010 and $4,392,436, respectively)	`LongTermDebt`	$449.73M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$2.62M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$14.57M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.85M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.15M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.51M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$764.76K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$125.23K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.65M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.00M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-22.63M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$530.98M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.27	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.00	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$59.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$72.70M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.62	USD	Annual
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.45	USD	Annual
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.20	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.77	USD	Annual
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.31	USD	Annual
PIK interest income	`InterestIncomeOperatingPaidInKind`	$4.46M	USD	Annual
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.68M	USD	Annual
PIK interest income	`InterestIncomeOperatingPaidInKind`	$5.81M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$79.93M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$116.61M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$96.29M	USD	Annual
Interest and financing expenses	`InterestAndDebtExpense`	$33.43M	USD	Annual
Interest and financing expenses	`InterestAndDebtExpense`	$14.80M	USD	Annual
Interest and financing expenses	`InterestAndDebtExpense`	$24.04M	USD	Annual
Management fee (Note 3)	`ManagementFeeExpense`	$4.12M	USD	Annual
Management fee (Note 3)	`ManagementFeeExpense`	$4.12M	USD	Annual
Management fee (Note 3)	`ManagementFeeExpense`	$3.31M	USD	Annual
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$7.22M	USD	Annual
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$10.67M	USD	Annual
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$9.16M	USD	Annual
Capital gains incentive compensation (Note 3)	`IncentiveFeesOnCapitalGains`	-	USD	Annual
Capital gains incentive compensation (Note 3)	`IncentiveFeesOnCapitalGains`	$-1.43M	USD	Annual
Capital gains incentive compensation (Note 3)	`IncentiveFeesOnCapitalGains`	$1.43M	USD	Annual
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	Annual
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-5.28M	USD	Annual
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	Annual
Professional fees	`ProfessionalFees`	$3.94M	USD	Annual
Professional fees	`ProfessionalFees`	$2.83M	USD	Annual
Professional fees	`ProfessionalFees`	$3.03M	USD	Annual
Administration fees	`AdministrativeFeesExpense`	$2.22M	USD	Annual
Administration fees	`AdministrativeFeesExpense`	$388.55K	USD	Annual
Administration fees	`AdministrativeFeesExpense`	$1.91M	USD	Annual
Trustee fees	`TrusteeFees`	$357.50K	USD	Annual
Trustee fees	`TrusteeFees`	$350.00K	USD	Annual
Trustee fees	`TrusteeFees`	$90.00K	USD	Annual
Offering costs write off	`OfferingCostsWriteOff`	-	USD	Annual
Offering costs write off	`OfferingCostsWriteOff`	-	USD	Annual
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.60M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.15M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.66M	USD	Annual
Expenses before management fee offset, Total	`ExpensesBeforeManagementFeeOffset`	$32.33M	USD	Annual
Expenses before management fee offset, Total	`ExpensesBeforeManagementFeeOffset`	$51.20M	USD	Annual
Expenses before management fee offset, Total	`ExpensesBeforeManagementFeeOffset`	$42.85M	USD	Annual
Management fee offset	`ManagementFeeOffset`	-	USD	Annual
Management fee offset	`ManagementFeeOffset`	-	USD	Annual
Management fee offset	`ManagementFeeOffset`	$-630.01K	USD	Annual
Total expenses	`OperatingExpenses`	$51.20M	USD	Annual
Total expenses	`OperatingExpenses`	$31.70M	USD	Annual
Total expenses	`OperatingExpenses`	$42.85M	USD	Annual
Net investment income	`NetInvestmentIncome`	$65.41M	USD	Annual
Net investment income	`NetInvestmentIncome`	$48.23M	USD	Annual
Net investment income	`NetInvestmentIncome`	$53.43M	USD	Annual
Net realized gain (losses)	`RealizedInvestmentGainsLosses`	$2.49M	USD	Annual
Net realized gain (losses)	`RealizedInvestmentGainsLosses`	$-5.65M	USD	Annual
Net realized gain (losses)	`RealizedInvestmentGainsLosses`	$-11.99M	USD	Annual
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$4.79M	USD	Annual
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-60.89K	USD	Annual
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$5.11M	USD	Annual
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.55M	USD	Annual
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.71M	USD	Annual
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$8.90M	USD	Annual
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-38.96M	USD	Annual
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$16.40M	USD	Annual
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$6.78M	USD	Annual
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.27M	USD	Annual
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-799.00K	USD	Annual
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.29M	USD	Annual
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$5.94M	USD	Annual
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$15.57M	USD	Annual
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-37.72M	USD	Annual
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$24.47M	USD	Annual
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.77M	USD	Annual
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-40.27M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$59.64M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$10.07M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.17M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$72.70M	USD	Annual
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.45	USD	Annual
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.20	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.77	USD	Annual
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.31	USD	Annual
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.77	USD	Annual
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.45	USD	Annual
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.31	USD	Annual
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.36	USD	Annual
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$1.62	USD	Annual
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.36	USD	Annual
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.62	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$59.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$10.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$72.70M	USD	Annual
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.27M	USD	Annual
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.97M	USD	Annual
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.78M	USD	Annual
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$2.61M	USD	Annual
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$2.75M	USD	Annual
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$2.33M	USD	Annual
Offering costs write off	`OfferingCostsWriteOff`	-	USD	Annual
Offering costs write off	`OfferingCostsWriteOff`	-	USD	Annual
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	Annual
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$237.85M	USD	Annual
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$744.81M	USD	Annual
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$331.90M	USD	Annual
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$278.87M	USD	Annual
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$586.92M	USD	Annual
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$340.91M	USD	Annual
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$4.46M	USD	Annual
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.68M	USD	Annual
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$5.81M	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$2.49M	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-5.65M	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-11.99M	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-38.96M	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$16.40M	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$6.78M	USD	Annual
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.27M	USD	Annual
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-799.00K	USD	Annual
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.29M	USD	Annual
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$77.80K	USD	Annual
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	Annual
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	-	USD	Annual
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$21.18M	USD	Annual
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$4.69M	USD	Annual
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-24.46M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.55M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-609.92K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.82M	USD	Annual
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-5.28M	USD	Annual
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	-	USD	Annual
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	-	USD	Annual
Due from broker	`IncreaseDecreaseDueFromBroker`	$2.14M	USD	Annual
Due from broker	`IncreaseDecreaseDueFromBroker`	$2.97M	USD	Annual
Due from broker	`IncreaseDecreaseDueFromBroker`	$-1.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-254.90K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-489.19K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$509.52K	USD	Annual
Due to broker	`IncreaseDecreaseInDueToBroker`	$480.00K	USD	Annual
Due to broker	`IncreaseDecreaseInDueToBroker`	-	USD	Annual
Due to broker	`IncreaseDecreaseInDueToBroker`	$-480.00K	USD	Annual
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$11.95M	USD	Annual
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-8.30M	USD	Annual
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-17.31M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.30M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$786.62K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.16M	USD	Annual
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	$-156.55K	USD	Annual
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	$503.50K	USD	Annual
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	Annual
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$2.63M	USD	Annual
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-2.41M	USD	Annual
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$1.01M	USD	Annual
Capital gains incentive compensation payable to an affiliate	`IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate`	$-1.41M	USD	Annual
Capital gains incentive compensation payable to an affiliate	`IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate`	$1.41M	USD	Annual
Capital gains incentive compensation payable to an affiliate	`IncreaseDecreaseInCapitalGainsIncentiveCompensationPayableToAnAffiliate`	-	USD	Annual
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-615.95K	USD	Annual
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	Annual
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	Annual
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	-	USD	Annual
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$34.45K	USD	Annual
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$-34.45K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$240.53K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-675.14K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-146.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.39M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$81.30M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$847.62M	USD	Annual
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$44.40M	USD	Annual
Principal debt payments	`RepaymentsOfDebt`	$54.00M	USD	Annual
Principal debt payments	`RepaymentsOfDebt`	$148.50M	USD	Annual
Principal debt payments	`RepaymentsOfDebt`	$613.86M	USD	Annual
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	Annual
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	Annual
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.57M	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$-230.70K	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentOfDeferredOfferingCosts`	$-659.86K	USD	Annual
Capital distributions / dividends paid	`PaymentsOfDividends`	$50.19M	USD	Annual
Capital distributions / dividends paid	`PaymentsOfDividends`	$69.69M	USD	Annual
Capital distributions / dividends paid	`PaymentsOfDividends`	$45.88M	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$3.07M	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	-	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$93.18M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Reverse repurchase agreements, net	`ReverseRepurchaseAgreements`	-	USD	Annual
Reverse repurchase agreements, net	`ReverseRepurchaseAgreements`	-	USD	Annual
Reverse repurchase agreements, net	`ReverseRepurchaseAgreements`	$7.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.37M	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.53M	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.50M	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.85M	USD	Annual
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.45M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.94M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.45M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.94M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$9.89M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$29.65M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$19.13M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$48.28K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$79.21K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$28.45K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.49M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$8.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$41.63M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$90.36M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.45M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.94M	USD	Point-in-time
Conversion of partnership interests to issuance of common shares	`StockIssued1`	-	USD	Annual
Conversion of partnership interests to issuance of common shares	`StockIssued1`	$553.61M	USD	Annual
Conversion of partnership interests to issuance of common shares	`StockIssued1`	-	USD	Annual

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