10-Q Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121434`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tslx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 232 Cash Flow Statement 168

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.43B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.43B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.44B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.44B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.20M	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`	$23.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.98M	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 $23,197 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $23,197 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$25.48M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$25.48M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $23,197 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $23,197 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$29.73M	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
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`	$34.76M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$34.76M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.97M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.97M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$24.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$24.31M	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
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
Total Assets	`Assets`	$3.53B	USD	Point-in-time
Total Assets	`Assets`	$3.53B	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
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
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 $25,481 and $21,930, respectively)	`LongTermDebt`	$1.87B	USD	Point-in-time
Debt (net of deferred financing costs of $25,481 and $21,930, respectively)	`LongTermDebt`	$1.87B	USD	Point-in-time
Debt (net of deferred financing costs of $25,481 and $21,930, respectively)	`LongTermDebt`	$1.78B	USD	Point-in-time
Debt (net of deferred financing costs of $25,481 and $21,930, respectively)	`LongTermDebt`	$1.78B	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, 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, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.70M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.70M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.18M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.18M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	93.98M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	93.98M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	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
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, 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`	$6.02M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.02M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	93.32M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	93.32M	shares	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$5.62M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$5.62M	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
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`	$2.80M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$26.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$26.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	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, 93,981,871 and 88,493,749 shares issued, respectively; and 93,317,621 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, 93,981,871 and 88,493,749 shares issued, respectively; and 93,317,621 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, 93,981,871 and 88,493,749 shares issued, respectively; and 93,317,621 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$940.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 93,981,871 and 88,493,749 shares issued, respectively; and 93,317,621 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$940.00K	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`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	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`	$90.50M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$90.50M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.60B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.60B	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`	$3.34B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.53B	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
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.12	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.12	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`	$16.97	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.97	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`NonoperatingIncomeExpense`	$318.55M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$318.55M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$358.82M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$358.82M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$114.44M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$114.44M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$119.22M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$119.22M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$116.76M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$116.76M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$35.04M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$35.04M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$38.49M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$38.49M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$95.97M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$95.97M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$34.07M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$34.07M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$13.03M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$13.03M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.93M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.93M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$38.39M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$38.39M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$33.52M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$33.52M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$31.14M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$31.14M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.18M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.18M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.15M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.15M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.25M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.25M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$5.08M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$5.08M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$2.58M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$2.58M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-4.42M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-4.42M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.78M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.78M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.43M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.43M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.91M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.91M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.92M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.92M	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$215.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$215.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$215.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$215.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$643.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$643.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$571.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$571.00K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$194.64M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$194.64M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$63.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$63.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$175.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$175.88M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$64.25M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$64.25M	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$822.00K	USD	3 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$822.00K	USD	3 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$267.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$267.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$330.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$330.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$1.02M	USD	3 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$1.02M	USD	3 Qtrs
Net Expenses	`NetExpense`	$193.62M	USD	3 Qtrs
Net Expenses	`NetExpense`	$193.62M	USD	3 Qtrs
Net Expenses	`NetExpense`	$63.98M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.98M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.60M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.60M	USD	1 Quarter
Net Expenses	`NetExpense`	$175.06M	USD	3 Qtrs
Net Expenses	`NetExpense`	$175.06M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.49M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.49M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.45M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.45M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.21M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.21M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$48.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$48.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$55.14M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$55.14M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$49.99M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$49.99M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$54.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$54.93M	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`	$162.43M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$162.43M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$141.71M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeNet`	$141.71M	USD	3 Qtrs
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`	$14.70M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$14.70M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Net unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$2.47M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$2.47M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$5.47M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$5.47M	USD	1 Quarter
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	3 Qtrs
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	3 Qtrs
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	1 Quarter
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	1 Quarter
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	3 Qtrs
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$9.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$9.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-14.28M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-14.28M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$17.34M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$17.34M	USD	3 Qtrs
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
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-30.74M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-30.74M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-9.49M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-9.49M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.82M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.82M	USD	1 Quarter
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$11.77M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$11.77M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-60.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-60.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-72.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-72.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-246.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-246.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$40.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$40.00K	USD	3 Qtrs
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$11.81M	USD	3 Qtrs
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$11.81M	USD	3 Qtrs
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$5.09M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$5.09M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$1.48M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$1.48M	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 realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$1.75M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$1.75M	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$3.89M	USD	3 Qtrs
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$3.89M	USD	3 Qtrs
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`	$11.00K	USD	1 Quarter
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$11.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-26.86M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-26.86M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$14.83M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$14.83M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$29.15M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$29.15M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.27M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.27M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$170.86M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$170.86M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$135.57M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$135.57M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.02M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.02M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.25M	shares	1 Quarter
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.31M	shares	3 Qtrs
Weighted average shares of common stock outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.31M	shares	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.25M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.25M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.31M	shares	3 Qtrs
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.31M	shares	3 Qtrs
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.02M	shares	1 Quarter
Weighted average shares of common stock outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.02M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$170.86M	USD	3 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$170.86M	USD	3 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$135.57M	USD	3 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$135.57M	USD	3 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$14.70M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$14.70M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.47M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.47M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$5.47M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$5.47M	USD	1 Quarter
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	3 Qtrs
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$11.77M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$11.77M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$371.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$371.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$768.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$768.00K	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.80M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.80M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.22M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.73M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.73M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.41M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.41M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.26M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.26M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$237.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$237.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$623.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$623.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$430.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$430.00K	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$680.03M	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$680.03M	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$634.94M	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$634.94M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$41.41M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$41.41M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$60.49M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$60.49M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-479.82M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-479.82M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-318.91M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-318.91M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$11.67M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$11.67M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$23.56M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$23.56M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.47M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.47M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.59M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.59M	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-199.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-199.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.14M	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.73M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.14M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.14M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$737.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$737.00K	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-233.00K	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-233.00K	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$276.00K	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$276.00K	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-4.42M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-4.42M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$5.08M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$5.08M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-991.00K	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-991.00K	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.82M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.82M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.74M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.74M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-149.92M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-149.92M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.23B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.23B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.11B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.11B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.04B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.04B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.04B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.04B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.40M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.40M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.81M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.81M	USD	3 Qtrs
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
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$89.20M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$89.20M	USD	3 Qtrs
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
Dividends paid to stockholders	`PaymentsOfDividends`	$115.81M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$115.81M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$128.08M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$128.08M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$154.15M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$154.15M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.30M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.30M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.23M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.23M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.73M	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, 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
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.73M	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
Interest paid during the period	`InterestPaidNet`	$88.77M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$88.77M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$116.08M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$116.08M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.28M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.28M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.43M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.43M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$133.57M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$133.57M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$145.85M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$145.85M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$17.78M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$17.78M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$17.75M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$17.75M	USD	3 Qtrs

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