10-Q Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-051235`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tslx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 108 Cash Flow Statement 148

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.36B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.36B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.38B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.38B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.98M	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.28B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.28B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.10M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$21.93M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$21.93M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $29,100 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $29,100 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $29,100 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$35.89M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $29,100 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$35.89M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$25.26M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$25.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.97M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.87M	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 authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$3.34B	USD	Point-in-time
Total Assets	`Assets`	$3.34B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$3.45B	USD	Point-in-time
Total Assets	`Assets`	$3.45B	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt (net of deferred financing costs of $25,258 and $21,930, respectively)	`LongTermDebt`	$1.80B	USD	Point-in-time
Debt (net of deferred financing costs of $25,258 and $21,930, respectively)	`LongTermDebt`	$1.80B	USD	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
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 $25,258 and $21,930, respectively)	`LongTermDebt`	$1.78B	USD	Point-in-time
Debt (net of deferred financing costs of $25,258 and $21,930, respectively)	`LongTermDebt`	$1.78B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.20M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.20M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	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`	$11.96M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$11.96M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	92.79M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	92.79M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.93M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.93M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.45M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.45M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	88.49M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	88.49M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	92.12M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	92.12M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	87.83M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	87.83M	shares	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$10.45M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$10.45M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$9.60M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$9.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.70M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.70M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.80M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$30.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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
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, 92,785,806 and 88,493,749 shares issued, respectively; and 92,121,556 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 92,785,806 and 88,493,749 shares issued, respectively; and 92,121,556 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 92,785,806 and 88,493,749 shares issued, respectively; and 92,121,556 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$928.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 92,785,806 and 88,493,749 shares issued, respectively; and 92,121,556 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$928.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Treasury stock at cost; [664,250] and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; [664,250] and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; [664,250] and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; [664,250] and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$100.78M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$100.78M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$99.03M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$99.03M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.58B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.58B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.50B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.50B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.59	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.59	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.17	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.17	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.48	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.48	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`NonoperatingIncomeExpense`	$117.78M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$117.78M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$96.50M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$96.50M	USD	1 Quarter
Interest	`InterestExpense`	$39.03M	USD	1 Quarter
Interest	`InterestExpense`	$39.03M	USD	1 Quarter
Interest	`InterestExpense`	$28.49M	USD	1 Quarter
Interest	`InterestExpense`	$28.49M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$10.73M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$10.73M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$12.60M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$12.60M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$9.48M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$9.48M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$10.93M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$10.93M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-845.00K	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-845.00K	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$1.76M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$1.76M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.76M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.76M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.75M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.75M	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$220.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$220.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$183.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$183.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$64.97M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$64.97M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$53.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$53.41M	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$398.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$398.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$256.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$256.00K	USD	1 Quarter
Net Expenses	`NetExpense`	$53.16M	USD	1 Quarter
Net Expenses	`NetExpense`	$53.16M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.57M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.57M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.21M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.21M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.35M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.35M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$413.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$413.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$850.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$850.00K	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$42.94M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$42.94M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$52.36M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$52.36M	USD	1 Quarter
Net unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-11.70M	USD	1 Quarter
Net unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-11.70M	USD	1 Quarter
Net unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$5.55M	USD	1 Quarter
Net unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$5.55M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.73M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.73M	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-6.97M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-6.97M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$4.78M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$4.78M	USD	1 Quarter
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$4.81M	USD	1 Quarter
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$4.81M	USD	1 Quarter
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$2.23M	USD	1 Quarter
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$2.23M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$424.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$424.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-109.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-109.00K	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.12M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.12M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$5.24M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$5.24M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-4.84M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-4.84M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.02M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.02M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.03M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.03M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.03M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.03M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-11.70M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-11.70M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$5.55M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$5.55M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.73M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.73M	USD	1 Quarter
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	1 Quarter
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$231.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$4.81M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$4.81M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$2.23M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$2.23M	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$554.00K	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$554.00K	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$493.00K	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$493.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.96M	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.96M	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.54M	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.54M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.23M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.23M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.71M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.71M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$395.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$395.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$192.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$192.00K	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$211.35M	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$211.35M	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$176.37M	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$176.37M	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$5.37M	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$5.37M	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$26.10M	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$26.10M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-57.54M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-57.54M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-89.29M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-89.29M	USD	1 Quarter
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$7.11M	USD	1 Quarter
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$7.11M	USD	1 Quarter
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$3.30M	USD	1 Quarter
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$3.30M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.78M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.78M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.29M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.29M	USD	1 Quarter
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-997.00K	USD	1 Quarter
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-997.00K	USD	1 Quarter
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.00K	USD	1 Quarter
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-801.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-801.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$-49.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$-49.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$237.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$237.00K	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$523.00K	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$523.00K	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$1.44M	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$1.44M	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-845.00K	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-845.00K	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$1.76M	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$1.76M	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$101.00K	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$101.00K	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-442.00K	USD	1 Quarter
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-442.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.83M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.83M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.50M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.50M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.54M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.54M	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$622.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$622.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$457.57M	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$457.57M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$345.46M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$345.46M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$578.85M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$578.85M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.03M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.03M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$77.60M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$77.60M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.46M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.46M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.50M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.50M	USD	Point-in-time
Dividends paid to stockholders	`PaymentsOfDividends`	$43.34M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$43.34M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$38.52M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$38.52M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$73.59M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$73.59M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$76.23M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$76.23M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.00K	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.00K	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.69M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.69M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.74M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.74M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.89M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$38.36M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$38.36M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$25.65M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$25.65M	USD	1 Quarter
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.41M	USD	1 Quarter
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.41M	USD	1 Quarter
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.30M	USD	1 Quarter
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.30M	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$49.27M	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$49.27M	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$44.76M	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$44.76M	USD	1 Quarter
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$5.92M	USD	1 Quarter
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$5.92M	USD	1 Quarter
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$6.25M	USD	1 Quarter
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$6.25M	USD	1 Quarter

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