10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-062722 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0001925309-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$43.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$43.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$121.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$121.69M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$28.31M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$28.31M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$43.15M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$43.15M | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.24B | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.24B | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.36B | USD | Point-in-time |
| Investments at fair value |
InvestmentOwnedAtFairValue
|
$7.36B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
141.66M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
141.66M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
140.21M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
140.21M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
140.21M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
140.21M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
141.66M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
141.66M | shares | Point-in-time |
| Cash and cash equivalents (restricted cash of $121,688 and $43,371, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents (restricted cash of $121,688 and $43,371, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
83.62M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
83.62M | shares | Point-in-time |
| Cash and cash equivalents (restricted cash of $121,688 and $43,371, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$703.80M | USD | Point-in-time |
| Cash and cash equivalents (restricted cash of $121,688 and $43,371, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$703.80M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$67.90M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$67.90M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$74.28M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$74.28M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$3.25M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$3.25M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.16M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$4.16M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.14B | USD | Point-in-time |
| Debt (net of deferred financing costs of $43,154 and $28,306, respectively) |
LongTermDebt
|
$3.84B | USD | Point-in-time |
| Debt (net of deferred financing costs of $43,154 and $28,306, respectively) |
LongTermDebt
|
$3.84B | USD | Point-in-time |
| Debt (net of deferred financing costs of $43,154 and $28,306, respectively) |
LongTermDebt
|
$4.29B | USD | Point-in-time |
| Debt (net of deferred financing costs of $43,154 and $28,306, respectively) |
LongTermDebt
|
$4.29B | USD | Point-in-time |
| Management fees payable to affiliate |
ManagementFeePayable
|
$9.72M | USD | Point-in-time |
| Management fees payable to affiliate |
ManagementFeePayable
|
$9.72M | USD | Point-in-time |
| Management fees payable to affiliate |
ManagementFeePayable
|
$7.41M | USD | Point-in-time |
| Management fees payable to affiliate |
ManagementFeePayable
|
$7.41M | USD | Point-in-time |
| Incentive fees on net investment income payable to affiliate |
IncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$16.23M | USD | Point-in-time |
| Incentive fees on net investment income payable to affiliate |
IncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$16.23M | USD | Point-in-time |
| Incentive fees on net investment income payable to affiliate |
IncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$21.36M | USD | Point-in-time |
| Incentive fees on net investment income payable to affiliate |
IncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$21.36M | USD | Point-in-time |
| Incentive fees on net capital gains accrued to affiliate |
IncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$21.48M | USD | Point-in-time |
| Incentive fees on net capital gains accrued to affiliate |
IncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$21.48M | USD | Point-in-time |
| Incentive fees on net capital gains accrued to affiliate |
IncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$24.55M | USD | Point-in-time |
| Incentive fees on net capital gains accrued to affiliate |
IncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
$24.55M | USD | Point-in-time |
| Other payables to affiliate |
OtherPayablesToAffiliate
|
$3.64M | USD | Point-in-time |
| Other payables to affiliate |
OtherPayablesToAffiliate
|
$3.64M | USD | Point-in-time |
| Other payables to affiliate |
OtherPayablesToAffiliate
|
$3.33M | USD | Point-in-time |
| Other payables to affiliate |
OtherPayablesToAffiliate
|
$3.33M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$93.94M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$93.94M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$94.92M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$94.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.39M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.001 par value; unlimited shares authorized (141,664,937 and 140,208,028, shares issued and outstanding, respectively) |
CommonStockValue
|
$140.00K | USD | Point-in-time |
| Common shares, $0.001 par value; unlimited shares authorized (141,664,937 and 140,208,028, shares issued and outstanding, respectively) |
CommonStockValue
|
$140.00K | USD | Point-in-time |
| Common shares, $0.001 par value; unlimited shares authorized (141,664,937 and 140,208,028, shares issued and outstanding, respectively) |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Common shares, $0.001 par value; unlimited shares authorized (141,664,937 and 140,208,028, shares issued and outstanding, respectively) |
CommonStockValue
|
$142.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.97B | USD | Point-in-time |
| Distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$112.59M | USD | Point-in-time |
| Distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$112.59M | USD | Point-in-time |
| Distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$145.78M | USD | Point-in-time |
| Distributable earnings |
RetainedEarningsAccumulatedDeficit
|
$145.78M | USD | Point-in-time |
| Total Net Assets |
AssetsNet
|
$-4.04B | USD | Point-in-time |
| Total Net Assets |
AssetsNet
|
$-4.04B | USD | Point-in-time |
| Total Net Assets |
AssetsNet
|
$-4.11B | USD | Point-in-time |
| Total Net Assets |
AssetsNet
|
$-4.11B | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$8.14B | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$8.51B | USD | Point-in-time |
| Total Liabilities and Net Assets |
LiabilitiesAndStockholdersEquity
|
$8.51B | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$28.79 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$28.79 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$29.02 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$29.02 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$28.47 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$28.47 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$27.75 | USD | Point-in-time |
| Net Asset Value Per Share |
NetAssetValuePerShare
|
$27.75 | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest from investments |
InterestIncomeOperatingExcludingPaidInKind
|
$219.16M | USD | 1 Quarter |
| Interest from investments |
InterestIncomeOperatingExcludingPaidInKind
|
$219.16M | USD | 1 Quarter |
| Interest from investments |
InterestIncomeOperatingExcludingPaidInKind
|
$113.88M | USD | 1 Quarter |
| Interest from investments |
InterestIncomeOperatingExcludingPaidInKind
|
$113.88M | USD | 1 Quarter |
| Paid-in-kind interest income |
PaidInKindInterestIncome
|
$14.75M | USD | 1 Quarter |
| Paid-in-kind interest income |
PaidInKindInterestIncome
|
$14.75M | USD | 1 Quarter |
| Paid-in-kind interest income |
PaidInKindInterestIncome
|
$5.79M | USD | 1 Quarter |
| Paid-in-kind interest income |
PaidInKindInterestIncome
|
$5.79M | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$1.99M | USD | 1 Quarter |
| Dividend income |
DividendIncomeOperating
|
$1.99M | USD | 1 Quarter |
| Arranger fees |
ArrangerFees
|
- | USD | 1 Quarter |
| Arranger fees |
ArrangerFees
|
- | USD | 1 Quarter |
| Arranger fees |
ArrangerFees
|
$9.99M | USD | 1 Quarter |
| Arranger fees |
ArrangerFees
|
$9.99M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.93M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.93M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.63M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.63M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$131.59M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$131.59M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$240.53M | USD | 1 Quarter |
| Total Investment Income |
GrossInvestmentIncomeOperating
|
$240.53M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$56.12M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$56.12M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$35.08M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$35.08M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$11.24M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$11.24M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$25.68M | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$25.68M | USD | 1 Quarter |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$10.84M | USD | 1 Quarter |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$10.84M | USD | 1 Quarter |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$21.36M | USD | 1 Quarter |
| Incentive fees on net investment income |
IncentiveFeesOnNetInvestmentIncome
|
$21.36M | USD | 1 Quarter |
| Incentive fees on net capital gains (losses) |
IncentiveFeesOnNetCapitalGainsLosses
|
$-3.05M | USD | 1 Quarter |
| Incentive fees on net capital gains (losses) |
IncentiveFeesOnNetCapitalGainsLosses
|
$-3.05M | USD | 1 Quarter |
| Incentive fees on net capital gains (losses) |
IncentiveFeesOnNetCapitalGainsLosses
|
$3.13M | USD | 1 Quarter |
| Incentive fees on net capital gains (losses) |
IncentiveFeesOnNetCapitalGainsLosses
|
$3.13M | USD | 1 Quarter |
| Offering expense |
OfferingFees
|
- | USD | 1 Quarter |
| Offering expense |
OfferingFees
|
- | USD | 1 Quarter |
| Offering expense |
OfferingFees
|
$478.00K | USD | 1 Quarter |
| Offering expense |
OfferingFees
|
$478.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.98M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.98M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.22M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.22M | USD | 1 Quarter |
| Trustees' fees |
TrusteeFees
|
$156.00K | USD | 1 Quarter |
| Trustees' fees |
TrusteeFees
|
$156.00K | USD | 1 Quarter |
| Trustees' fees |
TrusteeFees
|
$159.00K | USD | 1 Quarter |
| Trustees' fees |
TrusteeFees
|
$159.00K | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.36M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.36M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.69M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$1.69M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$63.49M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$63.49M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$103.93M | USD | 1 Quarter |
| Total expenses |
InvestmentIncomeInvestmentExpense
|
$103.93M | USD | 1 Quarter |
| Management fees waived (Note 3) |
ManagementFeesWaived
|
$-15.96M | USD | 1 Quarter |
| Management fees waived (Note 3) |
ManagementFeesWaived
|
$-15.96M | USD | 1 Quarter |
| Management fees waived (Note 3) |
ManagementFeesWaived
|
$-6.78M | USD | 1 Quarter |
| Management fees waived (Note 3) |
ManagementFeesWaived
|
$-6.78M | USD | 1 Quarter |
| Net Expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$87.97M | USD | 1 Quarter |
| Net Expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$87.97M | USD | 1 Quarter |
| Net Expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$56.71M | USD | 1 Quarter |
| Net Expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$56.71M | USD | 1 Quarter |
| Net Investment Income Before Income Taxes |
NetInvestmentIncome
|
$74.88M | USD | 1 Quarter |
| Net Investment Income Before Income Taxes |
NetInvestmentIncome
|
$74.88M | USD | 1 Quarter |
| Net Investment Income Before Income Taxes |
NetInvestmentIncome
|
$152.56M | USD | 1 Quarter |
| Net Investment Income Before Income Taxes |
NetInvestmentIncome
|
$152.56M | USD | 1 Quarter |
| Income taxes, including excise taxes |
InvestmentIncomeOperatingTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes, including excise taxes |
InvestmentIncomeOperatingTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes, including excise taxes |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$2.16M | USD | 1 Quarter |
| Income taxes, including excise taxes |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$2.16M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$72.72M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$72.72M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$152.56M | USD | 1 Quarter |
| Net Investment Income |
InvestmentIncomeOperatingAfterExpenseAndTax
|
$152.56M | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
UnrealizedGainLossOnInvestments
|
$18.53M | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
UnrealizedGainLossOnInvestments
|
$18.53M | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
UnrealizedGainLossOnInvestments
|
$19.50M | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
UnrealizedGainLossOnInvestments
|
$19.50M | USD | 1 Quarter |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.21M | USD | 1 Quarter |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.21M | USD | 1 Quarter |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$-44.23M | USD | 1 Quarter |
| Translation of other assets and liabilities in foreign currencies |
ForeignCurrencyTransactionGainLossUnrealized
|
$-44.23M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$-24.73M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$-24.73M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$22.74M | USD | 1 Quarter |
| Total net change in unrealized gains (losses) |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$22.74M | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
RealizedInvestmentGainsLosses
|
$2.34M | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
RealizedInvestmentGainsLosses
|
$2.34M | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
RealizedInvestmentGainsLosses
|
$458.00K | USD | 1 Quarter |
| Non-controlled, non-affiliated investments |
RealizedInvestmentGainsLosses
|
$458.00K | USD | 1 Quarter |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-180.00K | USD | 1 Quarter |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-180.00K | USD | 1 Quarter |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-80.00K | USD | 1 Quarter |
| Foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized
|
$-80.00K | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$2.26M | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$2.26M | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$278.00K | USD | 1 Quarter |
| Total net realized gains (losses) |
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
|
$278.00K | USD | 1 Quarter |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-24.45M | USD | 1 Quarter |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-24.45M | USD | 1 Quarter |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$25.00M | USD | 1 Quarter |
| Total Net Unrealized and Realized Gains (Losses) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$25.00M | USD | 1 Quarter |
| Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$97.72M | USD | 1 Quarter |
| Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$97.72M | USD | 1 Quarter |
| Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$128.11M | USD | 1 Quarter |
| Increase (Decrease) in Net Assets Resulting from Operations |
NetIncomeLoss
|
$128.11M | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.18M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.18M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.65M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.65M | shares | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.18M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.18M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.65M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.65M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in net assets resulting from operations |
ProfitLoss
|
$128.11M | USD | 1 Quarter |
| Increase (Decrease) in net assets resulting from operations |
ProfitLoss
|
$128.11M | USD | 1 Quarter |
| Increase (Decrease) in net assets resulting from operations |
ProfitLoss
|
$97.72M | USD | 1 Quarter |
| Increase (Decrease) in net assets resulting from operations |
ProfitLoss
|
$97.72M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on investments |
UnrealizedGainLossOnInvestments
|
$18.53M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on investments |
UnrealizedGainLossOnInvestments
|
$18.53M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on investments |
UnrealizedGainLossOnInvestments
|
$19.50M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on investments |
UnrealizedGainLossOnInvestments
|
$19.50M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.21M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.21M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-44.23M | USD | 1 Quarter |
| Net change in unrealized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-44.23M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$2.34M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$2.34M | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$458.00K | USD | 1 Quarter |
| Net realized (gains) losses on investments |
RealizedInvestmentGainsLosses
|
$458.00K | USD | 1 Quarter |
| Net realized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized1
|
$-67.00K | USD | 1 Quarter |
| Net realized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized1
|
$-67.00K | USD | 1 Quarter |
| Net realized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized1
|
$78.00K | USD | 1 Quarter |
| Net realized (gains) losses on foreign currency transactions |
ForeignCurrencyTransactionGainLossRealized1
|
$78.00K | USD | 1 Quarter |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$15.39M | USD | 1 Quarter |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$15.39M | USD | 1 Quarter |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.21M | USD | 1 Quarter |
| Net amortization of discount on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.21M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.94M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.94M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.83M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.83M | USD | 1 Quarter |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$522.00K | USD | 1 Quarter |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$522.00K | USD | 1 Quarter |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$62.00K | USD | 1 Quarter |
| Amortization of discount on debt |
AmortizationOfDebtDiscountPremium
|
$62.00K | USD | 1 Quarter |
| Purchases and originations of investments, net |
PurchasesAndOriginationsOfInvestmentsNet
|
$1.30B | USD | 1 Quarter |
| Purchases and originations of investments, net |
PurchasesAndOriginationsOfInvestmentsNet
|
$1.30B | USD | 1 Quarter |
| Purchases and originations of investments, net |
PurchasesAndOriginationsOfInvestmentsNet
|
$812.81M | USD | 1 Quarter |
| Purchases and originations of investments, net |
PurchasesAndOriginationsOfInvestmentsNet
|
$812.81M | USD | 1 Quarter |
| Proceeds from investments, net |
ProceedsFromInvestmentsNet
|
$109.75M | USD | 1 Quarter |
| Proceeds from investments, net |
ProceedsFromInvestmentsNet
|
$109.75M | USD | 1 Quarter |
| Proceeds from investments, net |
ProceedsFromInvestmentsNet
|
$140.56M | USD | 1 Quarter |
| Proceeds from investments, net |
ProceedsFromInvestmentsNet
|
$140.56M | USD | 1 Quarter |
| Repayments on investments |
RepaymentsOnInvestments
|
$-11.03M | USD | 1 Quarter |
| Repayments on investments |
RepaymentsOnInvestments
|
$-11.03M | USD | 1 Quarter |
| Repayments on investments |
RepaymentsOnInvestments
|
$-640.77M | USD | 1 Quarter |
| Repayments on investments |
RepaymentsOnInvestments
|
$-640.77M | USD | 1 Quarter |
| Paid-in-kind interest |
InterestIncomeOperatingPaidInKind
|
$5.54M | USD | 1 Quarter |
| Paid-in-kind interest |
InterestIncomeOperatingPaidInKind
|
$5.54M | USD | 1 Quarter |
| Paid-in-kind interest |
InterestIncomeOperatingPaidInKind
|
$14.12M | USD | 1 Quarter |
| Paid-in-kind interest |
InterestIncomeOperatingPaidInKind
|
$14.12M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.76M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.76M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$18.05M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$18.05M | USD | 1 Quarter |
| Interest receivable paid-in-kind |
IncreaseDecreaseInInterestReceivablePaidInKind
|
$-246.00K | USD | 1 Quarter |
| Interest receivable paid-in-kind |
IncreaseDecreaseInInterestReceivablePaidInKind
|
$-246.00K | USD | 1 Quarter |
| Interest receivable paid-in-kind |
IncreaseDecreaseInInterestReceivablePaidInKind
|
$-623.00K | USD | 1 Quarter |
| Interest receivable paid-in-kind |
IncreaseDecreaseInInterestReceivablePaidInKind
|
$-623.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$922.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$922.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$598.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$598.00K | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
$1.56M | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
$1.56M | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
$2.31M | USD | 1 Quarter |
| Management fees payable to affiliate |
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
$2.31M | USD | 1 Quarter |
| Incentive fees on net investment income payable to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$-5.13M | USD | 1 Quarter |
| Incentive fees on net investment income payable to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$-5.13M | USD | 1 Quarter |
| Incentive fees on net investment income payable to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$-3.65M | USD | 1 Quarter |
| Incentive fees on net investment income payable to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
$-3.65M | USD | 1 Quarter |
| Incentive fees on net capital gains accrued to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate
|
$-3.07M | USD | 1 Quarter |
| Incentive fees on net capital gains accrued to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate
|
$-3.07M | USD | 1 Quarter |
| Incentive fees on net capital gains accrued to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate
|
$3.13M | USD | 1 Quarter |
| Incentive fees on net capital gains accrued to affiliate |
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate
|
$3.13M | USD | 1 Quarter |
| Other payables to affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$307.00K | USD | 1 Quarter |
| Other payables to affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$307.00K | USD | 1 Quarter |
| Other payables to affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$480.00K | USD | 1 Quarter |
| Other payables to affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$480.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.38M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.38M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.83M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.83M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.10B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.10B | USD | 1 Quarter |
| Borrowings on debt |
ProceedsFromShortTermDebt
|
$1.30B | USD | 1 Quarter |
| Borrowings on debt |
ProceedsFromShortTermDebt
|
$1.30B | USD | 1 Quarter |
| Borrowings on debt |
ProceedsFromShortTermDebt
|
$1.69B | USD | 1 Quarter |
| Borrowings on debt |
ProceedsFromShortTermDebt
|
$1.69B | USD | 1 Quarter |
| Repayments on debt |
RepaymentsOfShortTermDebt
|
$1.01B | USD | 1 Quarter |
| Repayments on debt |
RepaymentsOfShortTermDebt
|
$1.01B | USD | 1 Quarter |
| Repayments on debt |
RepaymentsOfShortTermDebt
|
$1.81B | USD | 1 Quarter |
| Repayments on debt |
RepaymentsOfShortTermDebt
|
$1.81B | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$17.79M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$17.79M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.45M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.45M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$51.99M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$51.99M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$21.81M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$21.81M | USD | 1 Quarter |
| Capital calls |
CapitalCall
|
- | USD | 1 Quarter |
| Capital calls |
CapitalCall
|
- | USD | 1 Quarter |
| Capital calls |
CapitalCall
|
$499.74M | USD | 1 Quarter |
| Capital calls |
CapitalCall
|
$499.74M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-579.03M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-579.03M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-494.21M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-494.21M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.73M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.73M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$703.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$703.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.55M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$703.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$703.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.81M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.81M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.55M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.55M | USD | Point-in-time |
| Interest paid during the period |
InterestPaidNet
|
$35.45M | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$35.45M | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$64.71M | USD | 1 Quarter |
| Interest paid during the period |
InterestPaidNet
|
$64.71M | USD | 1 Quarter |
| Excise and other taxes paid during the period |
ExciseAndOtherTaxesPaidDuringThePeriod
|
- | USD | 1 Quarter |
| Excise and other taxes paid during the period |
ExciseAndOtherTaxesPaidDuringThePeriod
|
- | USD | 1 Quarter |
| Excise and other taxes paid during the period |
ExciseAndOtherTaxesPaidDuringThePeriod
|
$3.48M | USD | 1 Quarter |
| Excise and other taxes paid during the period |
ExciseAndOtherTaxesPaidDuringThePeriod
|
$3.48M | USD | 1 Quarter |
| Dividends declared during the period |
DividendsDeclaredDuringThePeriod
|
$94.92M | USD | 1 Quarter |
| Dividends declared during the period |
DividendsDeclaredDuringThePeriod
|
$94.92M | USD | 1 Quarter |
| Dividends declared during the period |
DividendsDeclaredDuringThePeriod
|
$56.03M | USD | 1 Quarter |
| Dividends declared during the period |
DividendsDeclaredDuringThePeriod
|
$56.03M | USD | 1 Quarter |
| Reinvestment of dividends during the period |
ReinvestmentOfDividends
|
$22.06M | USD | 1 Quarter |
| Reinvestment of dividends during the period |
ReinvestmentOfDividends
|
$22.06M | USD | 1 Quarter |
| Reinvestment of dividends during the period |
ReinvestmentOfDividends
|
$41.95M | USD | 1 Quarter |
| Reinvestment of dividends during the period |
ReinvestmentOfDividends
|
$41.95M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.