10-Q Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-124813`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ck0001646614-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 212 Cash Flow Statement 198

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$934.89M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$934.89M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$885.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$885.47M	USD	Point-in-time
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$4.28M	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$4.28M	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$66.33K	USD	3 Qtrs
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$66.33K	USD	3 Qtrs
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$876.20M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$876.20M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$909.12M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$909.12M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.88M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.88M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.85M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$47.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$47.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$68.96K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$68.96K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.08M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.69M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.69M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$3.62M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$3.62M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.17M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.28M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.28M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$6.90M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$6.90M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$57.60K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$57.60K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	-	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$290.89K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$290.89K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$459.90K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$459.90K	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$5.11M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$5.11M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$4.57M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$4.57M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$697.55K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$697.55K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$296.37K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$296.37K	USD	Point-in-time
Other assets	`OtherAssets`	$802.79K	USD	Point-in-time
Other assets	`OtherAssets`	$802.79K	USD	Point-in-time
Other assets	`OtherAssets`	$824.35K	USD	Point-in-time
Other assets	`OtherAssets`	$824.35K	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,854,751 and $2,879,010, respectively)	`LongTermDebt`	$454.72M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,854,751 and $2,879,010, respectively)	`LongTermDebt`	$454.72M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,854,751 and $2,879,010, respectively)	`LongTermDebt`	$449.73M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $3,854,751 and $2,879,010, respectively)	`LongTermDebt`	$449.73M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$214.98K	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$214.98K	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$14.57M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$14.57M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.93M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.93M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.09M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.09M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$537.35K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$537.35K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.51M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.51M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$764.76K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$764.76K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$16.75K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$16.75K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	-	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	-	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	$14.52K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	$14.52K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.23M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.31M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.31M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.97M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.43M	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; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-11.24M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-11.24M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.37M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.63	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.63	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.70	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
PIK interest income	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$2.55M	USD	3 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$2.55M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$29.59M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$29.59M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$93.38M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$93.38M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$84.40M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$84.40M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$32.27M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$32.27M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$26.64M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$26.64M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$8.55M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.55M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.77M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.77M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$24.83M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$24.83M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$3.09M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$3.09M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$3.09M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$3.09M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$3.09M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$3.09M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$7.51M	USD	3 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$7.51M	USD	3 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.69M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.69M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$8.80M	USD	3 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$8.80M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-4.48M	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-4.48M	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-4.48M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-4.48M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-905.53K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-905.53K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-1.62M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-1.62M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$658.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$658.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.14M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.14M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$786.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$786.70K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.98M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.98M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$566.93K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$566.93K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$541.45K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$541.45K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$1.74M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.74M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Participation expenses	`ParticipationExpenses`	$124.82K	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	$124.82K	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	-	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	-	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	$376.65K	USD	3 Qtrs
Participation expenses	`ParticipationExpenses`	$376.65K	USD	3 Qtrs
Participation expenses	`ParticipationExpenses`	-	USD	3 Qtrs
Participation expenses	`ParticipationExpenses`	-	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$261.78K	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$261.78K	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$262.02K	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$262.02K	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$88.22K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$88.22K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.98K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.98K	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	3 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	3 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	3 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$485.50K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$485.50K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$440.26K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$440.26K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.04M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.04M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$13.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$37.40M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$37.40M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$9.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$42.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$42.53M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$47.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$47.00M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$50.86M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$50.86M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$19.92M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.92M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.39M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.39M	USD	1 Quarter
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$-11.27M	USD	3 Qtrs
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$-11.27M	USD	3 Qtrs
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Net realized gain (loss):	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-445.34K	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-445.34K	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-64.12K	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-64.12K	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-1.32M	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-1.32M	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$551.75K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$551.75K	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.84M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.84M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.58M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.58M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$5.60M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$5.60M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$9.68M	USD	3 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$9.68M	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$511.56K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$511.56K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$577.98K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$577.98K	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-15.75M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-15.75M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$10.11M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$10.11M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$9.79M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$9.79M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.66M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.66M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.15M	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.15M	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.21M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.21M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-736.79K	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-736.79K	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.99M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.99M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.38	USD	3 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.38	USD	3 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.54	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.54	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.50	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.50	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.27	USD	3 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.27	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.50	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.50	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.27	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.27	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.38	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.38	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.54	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.54	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Earnings per share, Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Earnings per share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Earnings per share, Basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$46.26M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.70M	USD	3 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.70M	USD	3 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.48M	USD	3 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.48M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.78M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.78M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$652.25K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$652.25K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$543.01K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$543.01K	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	3 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	3 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	3 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$232.45M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$232.45M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$215.83M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$215.83M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$192.62M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$192.62M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$183.67M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$183.67M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$2.55M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$2.55M	USD	3 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	-	USD	3 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	-	USD	3 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	$-159.36K	USD	3 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	$-159.36K	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-11.27M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-11.27M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$9.68M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$9.68M	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$511.56K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$511.56K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$577.98K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$577.98K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-20.43K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-20.43K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$12.94K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$12.94K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$23.43K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$23.43K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$41.29K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$41.29K	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-1.06M	USD	3 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-1.06M	USD	3 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$5.82M	USD	3 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$5.82M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.00M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.58K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.58K	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-1.62M	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-1.62M	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-4.48M	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-4.48M	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$1.56M	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$1.56M	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-541.01K	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-541.01K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.55K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.55K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-402.47K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-402.47K	USD	3 Qtrs
Due To Broker	`IncreaseDecreaseDueToBroker`	$854.53K	USD	3 Qtrs
Due To Broker	`IncreaseDecreaseDueToBroker`	$854.53K	USD	3 Qtrs
Due To Broker	`IncreaseDecreaseDueToBroker`	-	USD	3 Qtrs
Due To Broker	`IncreaseDecreaseDueToBroker`	-	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-2.39M	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-2.39M	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-14.35M	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-14.35M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.70M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.70M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.12M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.12M	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-64.03K	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-64.03K	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$541.89K	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$541.89K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$243.21K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$243.21K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-334.21K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-334.21K	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$14.28K	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$14.28K	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$14.52K	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$14.52K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-477.10K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-477.10K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$340.02K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$340.02K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.78M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$357.60M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$357.60M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$35.90M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$35.90M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$51.00M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$51.00M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$352.30M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$352.30M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.39M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.39M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$37.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$37.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.84M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.68M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.68M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.62M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.62M	USD	3 Qtrs
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.11M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.11M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.11M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.11M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.93M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.93M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$20.24M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$20.24M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$70.16K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$70.16K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$85.55K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$85.55K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$68.96K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$68.96K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.08M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.08M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$47.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$47.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$17.41M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.11M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.11M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time

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