10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-019845`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tslx-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 290 Cash Flow Statement 248

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.54B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.54B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.25B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.98M	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.52B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.52B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.28B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.28B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.36M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$21.93M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$21.93M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $22,362 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $22,362 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$23.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$23.84M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $22,362 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $22,362 and $23,979, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.20M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.97M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$7.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.97M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$3.34B	USD	Point-in-time
Total Assets	`Assets`	$3.34B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt (net of deferred financing costs of $23,837 and $21,930, respectively)	`LongTermDebt`	$1.78B	USD	Point-in-time
Debt (net of deferred financing costs of $23,837 and $21,930, respectively)	`LongTermDebt`	$1.78B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Debt (net of deferred financing costs of $23,837 and $21,930, respectively)	`LongTermDebt`	$1.90B	USD	Point-in-time
Debt (net of deferred financing costs of $23,837 and $21,930, respectively)	`LongTermDebt`	$1.90B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.95M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.95M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$11.96M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$11.96M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	94.33M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	94.33M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	88.49M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	88.49M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$12.01M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$12.01M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.45M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.45M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$5.07M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$5.07M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$10.45M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$10.45M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	93.66M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	93.66M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	87.83M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	87.83M	shares	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.63M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.80M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$30.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$39.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$39.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 94,325,686 and 88,493,749 shares issued, respectively; and 93,661,436 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$943.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 94,325,686 and 88,493,749 shares issued, respectively; and 93,661,436 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$943.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 94,325,686 and 88,493,749 shares issued, respectively; and 93,661,436 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 94,325,686 and 88,493,749 shares issued, respectively; and 93,661,436 and 87,829,499 shares outstanding, respectively	`CommonStockValue`	$885.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$97.71M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$97.71M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$100.78M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$100.78M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.61B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.61B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.50B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.50B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.15	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.15	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.48	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.48	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.36	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.36	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.17	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.17	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.88	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.88	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.97	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.97	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.27	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.27	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.59	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.59	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.19	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.19	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.09	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.09	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.83	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.83	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.95	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.95	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.25	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.25	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.84	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.84	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.12	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.12	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.53	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$15.53	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.74	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.74	USD	Point-in-time

Income Statement 290 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`NonoperatingIncomeExpense`	$117.78M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$117.78M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$67.43M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$67.43M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$114.44M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$114.44M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$96.50M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$96.50M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$121.82M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$121.82M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$119.22M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$119.22M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$123.70M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$123.70M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$107.61M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$107.61M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$119.54M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$119.54M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$482.53M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$482.53M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$63.89M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$63.89M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$309.31M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$309.31M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$438.09M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$438.09M	USD	Annual
Total Investment Income	`NonoperatingIncomeExpense`	$77.84M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$77.84M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$100.15M	USD	1 Quarter
Total Investment Income	`NonoperatingIncomeExpense`	$100.15M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$62.99M	USD	Annual
Interest	`InterestExpenseOperating`	$62.99M	USD	Annual
Interest	`InterestExpenseOperating`	$133.73M	USD	Annual
Interest	`InterestExpenseOperating`	$133.73M	USD	Annual
Interest	`InterestExpenseOperating`	$154.15M	USD	Annual
Interest	`InterestExpenseOperating`	$154.15M	USD	Annual
Management fees	`ManagementFeeExpense`	$39.90M	USD	Annual
Management fees	`ManagementFeeExpense`	$39.90M	USD	Annual
Management fees	`ManagementFeeExpense`	$46.38M	USD	Annual
Management fees	`ManagementFeeExpense`	$46.38M	USD	Annual
Management fees	`ManagementFeeExpense`	$51.79M	USD	Annual
Management fees	`ManagementFeeExpense`	$51.79M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$45.53M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$45.53M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$42.59M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$42.59M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$33.40M	USD	Annual
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$33.40M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$4.38M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$4.38M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-8.86M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-8.86M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-5.38M	USD	Annual
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-5.38M	USD	Annual
Professional fees	`ProfessionalFees`	$7.19M	USD	Annual
Professional fees	`ProfessionalFees`	$7.19M	USD	Annual
Professional fees	`ProfessionalFees`	$7.32M	USD	Annual
Professional fees	`ProfessionalFees`	$7.32M	USD	Annual
Professional fees	`ProfessionalFees`	$7.55M	USD	Annual
Professional fees	`ProfessionalFees`	$7.55M	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$736.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$736.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$806.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$806.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$877.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$877.00K	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.28M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.28M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.52M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.52M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.43M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.43M	USD	Annual
Total expenses	`OperatingExpenses`	$240.49M	USD	Annual
Total expenses	`OperatingExpenses`	$240.49M	USD	Annual
Total expenses	`OperatingExpenses`	$260.03M	USD	Annual
Total expenses	`OperatingExpenses`	$260.03M	USD	Annual
Total expenses	`OperatingExpenses`	$140.78M	USD	Annual
Total expenses	`OperatingExpenses`	$140.78M	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$427.00K	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$427.00K	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$1.47M	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$1.47M	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$1.17M	USD	Annual
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$1.17M	USD	Annual
Net Expenses	`NetExpense`	$65.45M	USD	1 Quarter
Net Expenses	`NetExpense`	$65.45M	USD	1 Quarter
Net Expenses	`NetExpense`	$53.16M	USD	1 Quarter
Net Expenses	`NetExpense`	$53.16M	USD	1 Quarter
Net Expenses	`NetExpense`	$57.92M	USD	1 Quarter
Net Expenses	`NetExpense`	$57.92M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.57M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.57M	USD	1 Quarter
Net Expenses	`NetExpense`	$140.36M	USD	Annual
Net Expenses	`NetExpense`	$140.36M	USD	Annual
Net Expenses	`NetExpense`	$23.07M	USD	1 Quarter
Net Expenses	`NetExpense`	$23.07M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.98M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.98M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.60M	USD	1 Quarter
Net Expenses	`NetExpense`	$63.60M	USD	1 Quarter
Net Expenses	`NetExpense`	$31.72M	USD	1 Quarter
Net Expenses	`NetExpense`	$31.72M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.95M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.95M	USD	1 Quarter
Net Expenses	`NetExpense`	$40.66M	USD	1 Quarter
Net Expenses	`NetExpense`	$40.66M	USD	1 Quarter
Net Expenses	`NetExpense`	$239.32M	USD	Annual
Net Expenses	`NetExpense`	$239.32M	USD	Annual
Net Expenses	`NetExpense`	$47.54M	USD	1 Quarter
Net Expenses	`NetExpense`	$47.54M	USD	1 Quarter
Net Expenses	`NetExpense`	$258.56M	USD	Annual
Net Expenses	`NetExpense`	$258.56M	USD	Annual
Net Expenses	`NetExpense`	$64.27M	USD	1 Quarter
Net Expenses	`NetExpense`	$64.27M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.76M	USD	Annual
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.76M	USD	Annual
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.95M	USD	Annual
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.95M	USD	Annual
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.96M	USD	Annual
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.96M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	Annual
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$166.33M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$166.33M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$52.61M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$52.61M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$220.02M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$220.02M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$49.99M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$49.99M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$52.36M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$52.36M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$37.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$37.18M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$54.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$54.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$40.82M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$40.82M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$54.68M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$54.68M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$55.14M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$55.14M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$35.71M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$35.71M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$196.40M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$196.40M	USD	Annual
Net Investment Income	`InvestmentIncomeNet`	$57.59M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$57.59M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$48.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$48.78M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$42.94M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeNet`	$42.94M	USD	1 Quarter
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-52.79M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-52.79M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-76.38M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-76.38M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$18.85M	USD	Annual
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$18.85M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.39M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.39M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$8.72M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$8.72M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$13.38M	USD	Annual
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$13.38M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.75M	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.75M	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$561.00K	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$561.00K	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$-556.00K	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$-556.00K	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$2.61M	USD	Annual
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$2.61M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.19M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.19M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-74.97M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-74.97M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-42.02M	USD	Annual
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$-42.02M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$12.25M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$12.25M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$14.73M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$14.73M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$9.04M	USD	Annual
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$9.04M	USD	Annual
Interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	Annual
Interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-464.00K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-464.00K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-291.00K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-291.00K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$180.00K	USD	Annual
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$180.00K	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$16.70M	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$16.70M	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$8.57M	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$8.57M	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$12.43M	USD	Annual
Total net realized gains (losses)	`NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$12.43M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-6.35M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-6.35M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-58.27M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-58.27M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-4.84M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-4.84M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$25.62M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$25.62M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$5.17M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$5.17M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$14.83M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$14.83M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-54.35M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-54.35M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.27M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.27M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-3.52M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-3.52M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$4.31M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$4.31M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-6.59M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-6.59M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-33.45M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-33.45M	USD	Annual
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-7.74M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-7.74M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-2.75M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-2.75M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.02M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.02M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$51.16M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$51.16M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$40.88M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$40.88M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$108.05M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$108.05M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$34.43M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$34.43M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$50.99M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$50.99M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$46.26M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$46.26M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$186.57M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$186.57M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$222.02M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$222.02M	USD	Annual
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$47.40M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$47.40M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$2.61	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$2.61	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.38	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.38	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$2.03	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$2.03	USD	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.20M	shares	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.20M	shares	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.04M	shares	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.04M	shares	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	Annual
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.13M	shares	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.38	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.61	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$2.61	USD	Annual
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.20M	shares	Annual
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.20M	shares	Annual
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.13M	shares	Annual
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.13M	shares	Annual
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.04M	shares	Annual
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.04M	shares	Annual

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$51.16M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$51.16M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.88M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.88M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$108.05M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$108.05M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$64.82M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$34.43M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$34.43M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$50.99M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$50.99M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$46.26M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$46.26M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$186.57M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$186.57M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$222.02M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$222.02M	USD	Annual
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$52.95M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$47.52M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$47.40M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$47.40M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-13.53M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.09M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-52.79M	USD	Annual
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-52.79M	USD	Annual
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-76.38M	USD	Annual
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-76.38M	USD	Annual
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$18.85M	USD	Annual
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$18.85M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.39M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.39M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$8.72M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$8.72M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$13.38M	USD	Annual
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$13.38M	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$174.00K	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.75M	USD	Annual
Net change in unrealized (gains) losses on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-6.75M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$12.25M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$12.25M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$14.73M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$14.73M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$9.04M	USD	Annual
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$9.04M	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$610.00K	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$610.00K	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-509.00K	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-509.00K	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$335.00K	USD	Annual
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$335.00K	USD	Annual
Net realized (gains) losses on interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	Annual
Net realized (gains) losses on interest rate swaps	`GainLossOnSaleOfDerivatives`	$2.25M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.39M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$19.39M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.60M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$17.60M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.10M	USD	Annual
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.10M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.68M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.68M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.25M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.25M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$766.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$766.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$899.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$899.00K	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.61M	USD	Annual
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.61M	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$943.45M	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$943.45M	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$995.62M	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$995.62M	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.10B	USD	Annual
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.10B	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$23.47M	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$23.47M	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$42.15M	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$42.15M	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$85.22M	USD	Annual
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$85.22M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-675.79M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-675.79M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-778.18M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-778.18M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-472.54M	USD	Annual
Repayments on investments	`RepaymentsOnInvestments`	$-472.54M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$29.61M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$29.61M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$12.88M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$12.88M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$18.16M	USD	Annual
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$18.16M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.61M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.61M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.83M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.83M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.43M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.43M	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.52M	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.52M	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$277.00K	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$277.00K	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$359.00K	USD	Annual
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$359.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.15M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.15M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.44M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.44M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$991.00K	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$991.00K	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-533.00K	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-533.00K	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-562.00K	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-562.00K	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-1.13M	USD	Annual
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-1.13M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-8.86M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-8.86M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-5.38M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-5.38M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$4.38M	USD	Annual
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$4.38M	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$463.00K	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$463.00K	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-116.00K	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-116.00K	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-833.00K	USD	Annual
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-833.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.78M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.78M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.02M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.49M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.49M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.53M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-224.53M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.79M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.79M	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.55B	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.55B	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.78B	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.78B	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.33B	USD	Annual
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.33B	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.23B	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.23B	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$918.11M	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$918.11M	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.65B	USD	Annual
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.65B	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.81M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.81M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.41M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.41M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.30M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.30M	USD	Annual
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$77.60M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$77.60M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.50M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.50M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	Annual
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	Annual
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$89.20M	USD	Annual
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$89.20M	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$22.35M	USD	Annual
Conversion of convertible notes	`ConversionOfConvertibleNotes`	$22.35M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.17M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.17M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$144.73M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$144.73M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$156.42M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$156.42M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$168.72M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividends`	$168.72M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$236.34M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$236.34M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.62M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.62M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$234.21M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$234.21M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-451.00K	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-451.00K	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.13M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.68M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.68M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.20M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.65M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$139.78M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$139.78M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$55.58M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$55.58M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$119.40M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$119.40M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.44M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.44M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.28M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.28M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$1.67M	USD	Annual
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$1.67M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$179.97M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$179.97M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$193.44M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$193.44M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$144.32M	USD	Annual
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$144.32M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$23.55M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$23.55M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$30.52M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$30.52M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$24.72M	USD	Annual
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$24.72M	USD	Annual
Common stock issued in settlement of convertible notes during the period	`ConversionOfStockAmountConverted1`	$77.64M	USD	Annual
Common stock issued in settlement of convertible notes during the period	`ConversionOfStockAmountConverted1`	$77.64M	USD	Annual

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