10-Q Filing

SIXTH STREET LENDING PARTNERS CIK: 1925309 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122238`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ck0001925309-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 248 Cash Flow Statement 154

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$41.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$41.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$29.38M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$29.38M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.15M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.15M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$5.93B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$5.93B	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	103.88M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	103.88M	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`	40.71M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	40.71M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	65.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	65.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	103.88M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	103.88M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $41,935 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$514.18M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $41,935 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$514.18M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $41,935 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $41,935 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$71.33M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$71.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$219.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$219.28M	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`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$6.73B	USD	Point-in-time
Total Assets	`Assets`	$6.73B	USD	Point-in-time
Debt (net of deferred financing costs of $29,375 and $8,153, respectively)	`LongTermDebt`	$1.24B	USD	Point-in-time
Debt (net of deferred financing costs of $29,375 and $8,153, respectively)	`LongTermDebt`	$1.24B	USD	Point-in-time
Debt (net of deferred financing costs of $29,375 and $8,153, respectively)	`LongTermDebt`	$3.52B	USD	Point-in-time
Debt (net of deferred financing costs of $29,375 and $8,153, respectively)	`LongTermDebt`	$3.52B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$6.53M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$6.53M	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
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$14.89M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$14.89M	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 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
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$15.92M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$15.92M	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`	$4.89M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$4.89M	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`	$69.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$69.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$16.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$16.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.65B	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 (103,879,431 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$104.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (103,879,431 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$104.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (103,879,431 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 (103,879,431 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$65.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	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`	$225.84M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$225.84M	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`	$-3.08B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-3.08B	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`	$6.73B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$27.19	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$27.19	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.69	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.69	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`	$24.98	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$24.98	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Interest from investments	`InvestmentIncomeInterest`	$140.50M	USD	3 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$140.50M	USD	3 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$162.26M	USD	1 Quarter
Interest from investments	`InvestmentIncomeInterest`	$162.26M	USD	1 Quarter
Interest from investments	`InvestmentIncomeInterest`	$416.38M	USD	3 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$416.38M	USD	3 Qtrs
Interest from investments	`InvestmentIncomeInterest`	$60.67M	USD	1 Quarter
Interest from investments	`InvestmentIncomeInterest`	$60.67M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$22.46M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$22.46M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$5.04M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$5.04M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$8.75M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$8.75M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$8.80M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$8.80M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$1.29M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$1.29M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$1.29M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$1.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.59M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.59M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.80M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$27.80M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$776.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$776.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.99M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$5.99M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$178.89M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$178.89M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$467.94M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$467.94M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$66.48M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$66.48M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$155.29M	USD	3 Qtrs
Total Investment Income	`NonoperatingIncomeExpense`	$155.29M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$45.66M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$45.66M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$49.99M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$49.99M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$132.09M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$132.09M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$20.41M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$20.41M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$16.63M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$16.63M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$45.03M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$45.03M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$18.86M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$18.86M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$7.12M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$7.12M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$38.43M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$38.43M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$5.11M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$5.11M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$12.11M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$12.11M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$14.89M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$14.89M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$5.15M	USD	3 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$5.15M	USD	3 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$3.38M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$3.38M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$3.68M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$3.68M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$9.18M	USD	3 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$9.18M	USD	3 Qtrs
Organizational expense	`OrganizationalFees`	$49.00K	USD	3 Qtrs
Organizational expense	`OrganizationalFees`	$49.00K	USD	3 Qtrs
Offering expense	`OfferingFees`	$597.00K	USD	3 Qtrs
Offering expense	`OfferingFees`	$597.00K	USD	3 Qtrs
Offering expense	`OfferingFees`	$314.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$314.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$1.23M	USD	3 Qtrs
Offering expense	`OfferingFees`	$1.23M	USD	3 Qtrs
Offering expense	`OfferingFees`	$317.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$317.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$715.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$715.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.92M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.92M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.02M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.02M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.47M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.47M	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$587.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$587.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$442.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$442.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$294.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$294.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.88M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.88M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$234.31M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$234.31M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$85.68M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$85.68M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$90.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$90.34M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.91M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-4.88M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-4.88M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-11.04M	USD	3 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-11.04M	USD	3 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-12.32M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-12.32M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-28.39M	USD	3 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-28.39M	USD	3 Qtrs
Net Expenses	`NetExpense`	$78.02M	USD	1 Quarter
Net Expenses	`NetExpense`	$78.02M	USD	1 Quarter
Net Expenses	`NetExpense`	$74.63M	USD	3 Qtrs
Net Expenses	`NetExpense`	$74.63M	USD	3 Qtrs
Net Expenses	`NetExpense`	$205.92M	USD	3 Qtrs
Net Expenses	`NetExpense`	$205.92M	USD	3 Qtrs
Net Expenses	`NetExpense`	$34.03M	USD	1 Quarter
Net Expenses	`NetExpense`	$34.03M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.02M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.02M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.66M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.66M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.87M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.87M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.46M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.46M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$32.06M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$32.06M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$100.87M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$100.87M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$79.59M	USD	3 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$79.59M	USD	3 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$259.85M	USD	3 Qtrs
Net Investment Income	`NetInvestmentGainLoss`	$259.85M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$40.67M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$40.67M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$26.04M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$26.04M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.01M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.01M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$3.92M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$3.92M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$2.76M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$2.76M	USD	3 Qtrs
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`	$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`	$29.96M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$29.96M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$65.57M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$65.57M	USD	3 Qtrs
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`	$43.43M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$43.43M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$26.16M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$26.16M	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
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-467.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-467.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-510.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-510.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.15M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.15M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-169.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-169.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-467.00K	USD	3 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-467.00K	USD	3 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-510.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-510.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-44.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-44.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$6.88M	USD	3 Qtrs
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$6.88M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$42.96M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$42.96M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$72.45M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$72.45M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$26.11M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$26.11M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$29.45M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$29.45M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$332.30M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$332.30M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$122.55M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$122.55M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$61.50M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$61.50M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$126.98M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$126.98M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$3.98	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$3.98	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.11M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.11M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.49M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.49M	shares	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$3.98	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$3.98	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.49M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.49M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.11M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.11M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$122.55M	USD	3 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$122.55M	USD	3 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$332.30M	USD	3 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$332.30M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$40.67M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$40.67M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$26.04M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$26.04M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.01M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.01M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.92M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.92M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.76M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.76M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.05M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.05M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$21.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$21.00K	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.66M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.66M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.97M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.42M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.42M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.69M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.69M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.61M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.61M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$628.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$628.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$294.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$294.00K	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.26B	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.26B	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$3.26B	USD	3 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$3.26B	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$428.43M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$428.43M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-133.93M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-133.93M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-71.13M	USD	3 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-71.13M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$5.54M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$5.54M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$21.87M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$21.87M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.80M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.80M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.73M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.73M	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-592.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-592.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-3.26M	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-3.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.92M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.58M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.58M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$3.64M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$3.64M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-4.08M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-4.08M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-7.71M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-7.71M	USD	3 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$9.18M	USD	3 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$9.18M	USD	3 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$5.15M	USD	3 Qtrs
Incentive fees on net capital gains (losses) accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$5.15M	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.49M	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.49M	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.22M	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.52M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.97B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.97B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$6.28B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$6.28B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$4.03B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$4.03B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.07B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.07B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$26.95M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$26.95M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.68M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.68M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$88.78M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$88.78M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$9.84M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$9.84M	USD	3 Qtrs
Capital calls	`CapitalCall`	$1.05B	USD	3 Qtrs
Capital calls	`CapitalCall`	$1.05B	USD	3 Qtrs
Capital calls	`CapitalCall`	$475.00M	USD	3 Qtrs
Capital calls	`CapitalCall`	$475.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.35B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.64M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$233.64M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.36M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.36M	USD	3 Qtrs
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`	$514.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.25M	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, 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`	$514.18M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.18M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.25M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.25M	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
Interest paid during the period	`InterestPaidNet`	$127.78M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$127.78M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$32.67M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$32.67M	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$384.00K	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$384.00K	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$63.13M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$63.13M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$189.04M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$189.04M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$74.53M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$74.53M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$26.02M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$26.02M	USD	3 Qtrs

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