10-Q Filing

SIXTH STREET LENDING PARTNERS CIK: 1925309 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089930`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ck0001925309-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 246 Cash Flow Statement 154

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$32.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$32.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.15M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.15M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$19.65M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$19.65M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$5.01B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$5.01B	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
Investments at fair value	`InvestmentOwnedAtFairValue`	$3.10B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$3.10B	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`	94.64M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	94.64M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	65.48M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	65.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	94.64M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	94.64M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $32,662 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$425.62M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $32,662 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$425.62M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.70M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.70M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $32,662 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $32,662 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	65.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	65.48M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$27.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$46.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$46.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.36M	USD	Point-in-time
Total Assets	`Assets`	$5.48B	USD	Point-in-time
Total Assets	`Assets`	$5.48B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Debt (net of deferred financing costs of $19,651 and $8,153, respectively)	`LongTermDebt`	$1.24B	USD	Point-in-time
Debt (net of deferred financing costs of $19,651 and $8,153, respectively)	`LongTermDebt`	$1.24B	USD	Point-in-time
Debt (net of deferred financing costs of $19,651 and $8,153, respectively)	`LongTermDebt`	$2.60B	USD	Point-in-time
Debt (net of deferred financing costs of $19,651 and $8,153, respectively)	`LongTermDebt`	$2.60B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$2.90M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$2.90M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$5.65M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$5.65M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$7.18M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$7.18M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$12.70M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$12.70M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$12.54M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$12.54M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.75M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.75M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.41M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.41M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.70M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$43.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$43.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$63.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$63.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$32.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$32.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	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
Common shares, $0.001 par value; unlimited shares authorized (94,644,720 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$95.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (94,644,720 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$95.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (94,644,720 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$65.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (94,644,720 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$65.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$168.46M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$168.46M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$82.58M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$82.58M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-2.75B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-2.75B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.82B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.82B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$5.48B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$5.48B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.05	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.05	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$27.75	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$27.75	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$26.13	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$26.13	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$24.98	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$24.98	USD	Point-in-time

Income Statement 246 line items

Line Item	Tag	Value	Unit	Period
Interest from investments	`InvestmentIncomeInterest`	$254.12M	USD	2 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$254.12M	USD	2 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$140.24M	USD	1 Quarter
Interest from investments	`InvestmentIncomeInterest`	$140.24M	USD	1 Quarter
Interest from investments	`InvestmentIncomeInterest`	$79.83M	USD	2 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$79.83M	USD	2 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$49.24M	USD	1 Quarter
Interest from investments	`InvestmentIncomeInterest`	$49.24M	USD	1 Quarter
Arranger fees	`ArrangerFees`	$5.88M	USD	1 Quarter
Arranger fees	`ArrangerFees`	$5.88M	USD	1 Quarter
Arranger fees	`ArrangerFees`	$15.87M	USD	2 Qtrs
Arranger fees	`ArrangerFees`	$15.87M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$7.92M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$7.92M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$13.72M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$13.72M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$3.74M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$3.74M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$3.77M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$3.77M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.34M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.34M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.80M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.41M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.41M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$289.06M	USD	2 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$289.06M	USD	2 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$88.81M	USD	2 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$88.81M	USD	2 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$57.79M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$57.79M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$157.46M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$157.46M	USD	1 Quarter
Interest	`InterestExpense`	$16.39M	USD	1 Quarter
Interest	`InterestExpense`	$16.39M	USD	1 Quarter
Interest	`InterestExpense`	$25.25M	USD	2 Qtrs
Interest	`InterestExpense`	$25.25M	USD	2 Qtrs
Interest	`InterestExpense`	$47.02M	USD	1 Quarter
Interest	`InterestExpense`	$47.02M	USD	1 Quarter
Interest	`InterestExpense`	$82.10M	USD	2 Qtrs
Interest	`InterestExpense`	$82.10M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$5.63M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$5.63M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$26.18M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$26.18M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$9.52M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$9.52M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$14.94M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$14.94M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$23.54M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$23.54M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$12.70M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$12.70M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$4.64M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$4.64M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$7.00M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$7.00M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$2.66M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$2.66M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$1.47M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$1.47M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$51.00K	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$51.00K	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$5.79M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$5.79M	USD	2 Qtrs
Organizational expense	`OrganizationalFees`	$49.00K	USD	2 Qtrs
Organizational expense	`OrganizationalFees`	$49.00K	USD	2 Qtrs
Offering expense	`OfferingFees`	$234.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$234.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$431.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$431.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$283.00K	USD	2 Qtrs
Offering expense	`OfferingFees`	$283.00K	USD	2 Qtrs
Offering expense	`OfferingFees`	$909.00K	USD	2 Qtrs
Offering expense	`OfferingFees`	$909.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.24M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.24M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.30M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.30M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.45M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.45M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$681.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$681.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$293.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$293.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$299.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$299.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$837.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$837.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.61M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.61M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.69M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.69M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$28.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$28.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$143.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$143.97M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$80.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$80.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$46.77M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$46.77M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-6.16M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-6.16M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-9.28M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-9.28M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-16.07M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-16.07M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-3.65M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-3.65M	USD	1 Quarter
Net Expenses	`NetExpense`	$127.90M	USD	2 Qtrs
Net Expenses	`NetExpense`	$127.90M	USD	2 Qtrs
Net Expenses	`NetExpense`	$40.61M	USD	2 Qtrs
Net Expenses	`NetExpense`	$40.61M	USD	2 Qtrs
Net Expenses	`NetExpense`	$24.96M	USD	1 Quarter
Net Expenses	`NetExpense`	$24.96M	USD	1 Quarter
Net Expenses	`NetExpense`	$71.19M	USD	1 Quarter
Net Expenses	`NetExpense`	$71.19M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.27M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.27M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.20M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.20M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.15M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.15M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.83M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.83M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$664.00K	USD	2 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$664.00K	USD	2 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$47.54M	USD	2 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$47.54M	USD	2 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$86.27M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$86.27M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$32.42M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$32.42M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$158.99M	USD	2 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$158.99M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$872.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$872.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$14.63M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$14.63M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$720.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$720.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-449.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-449.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.93M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.93M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$423.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$423.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$22.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$22.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$16.67M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$16.67M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.47M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.47M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$39.41M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$39.41M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$43.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$43.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.40M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.40M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-13.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-13.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.31M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.31M	USD	2 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$4.66M	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$4.66M	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-13.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-13.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$43.00K	USD	2 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$43.00K	USD	2 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$6.92M	USD	2 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$6.92M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$21.33M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$21.33M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$46.33M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$46.33M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$410.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$410.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$13.51M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$13.51M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$205.32M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$205.32M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$32.83M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$32.83M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$107.59M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$107.59M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.83M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.83M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.82M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.82M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.47M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.47M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.23M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.23M	shares	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.23M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.23M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.82M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.82M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.47M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.47M	shares	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$61.05M	USD	2 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$61.05M	USD	2 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$205.32M	USD	2 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$205.32M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$872.00K	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$872.00K	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$14.63M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$14.63M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$720.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$720.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-449.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-449.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.93M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.93M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.04M	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.04M	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$21.00K	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$21.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.09M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.09M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.95M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.95M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.29M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.29M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.38M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.38M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.12M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$272.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$272.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$334.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$334.00K	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$2.30B	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$2.30B	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$968.33M	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$968.33M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$408.57M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$408.57M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-38.74M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-38.74M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-41.61M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-41.61M	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$799.00K	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$799.00K	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.74M	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.74M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.03M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.03M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.84M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.84M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$29.00K	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$29.00K	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-2.97M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-2.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.33M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.33M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$2.76M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$2.76M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-3.61M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-3.61M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-5.52M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-5.52M	USD	2 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$5.79M	USD	2 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$5.79M	USD	2 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$1.47M	USD	2 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$1.47M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.29M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.29M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.98M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.04M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-881.17M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-881.17M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.47B	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.47B	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$3.26B	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$3.26B	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$888.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$888.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.87B	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.87B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.62M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.62M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.58M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.58M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$53.07M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$53.07M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$3.05M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$3.05M	USD	2 Qtrs
Capital calls	`CapitalCall`	$325.00M	USD	2 Qtrs
Capital calls	`CapitalCall`	$325.00M	USD	2 Qtrs
Capital calls	`CapitalCall`	$799.74M	USD	2 Qtrs
Capital calls	`CapitalCall`	$799.74M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$894.76M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$894.76M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.59M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.59M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$416.80M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$416.80M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.62M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$63.19M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$63.19M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$17.05M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$17.05M	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$384.00K	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$384.00K	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$35.86M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$35.86M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$119.44M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$119.44M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$46.83M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$46.83M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$9.56M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$9.56M	USD	2 Qtrs

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