10-Q Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-100204`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tslx-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 212 Cash Flow Statement 160

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.29B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.29B	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
Cash and cash equivalents (restricted cash of $35,256 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $35,256 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $35,256 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$39.17M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $35,256 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$39.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$24.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$24.74M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.54B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.54B	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.52M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.26B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.26B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.36M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$35.26M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$35.26M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.03M	USD	Point-in-time
Total Assets	`Assets`	$3.42B	USD	Point-in-time
Total Assets	`Assets`	$3.42B	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$27.92M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$27.92M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$23.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$23.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Debt (net of deferred financing costs of $27,924 and $23,837, respectively)	`LongTermDebt`	$1.90B	USD	Point-in-time
Debt (net of deferred financing costs of $27,924 and $23,837, respectively)	`LongTermDebt`	$1.90B	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
Debt (net of deferred financing costs of $27,924 and $23,837, respectively)	`LongTermDebt`	$1.73B	USD	Point-in-time
Debt (net of deferred financing costs of $27,924 and $23,837, respectively)	`LongTermDebt`	$1.73B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.62M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.62M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
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
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.09M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$11.09M	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`	$12.01M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$2.82M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$2.82M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$5.36M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$5.36M	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	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
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	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`	94.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	94.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Other liabilities	`OtherLiabilities`	$39.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$39.88M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$39.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$39.75M	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`	94.24M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	94.24M	shares	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	664,250.00	shares	Point-in-time
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, 94,904,598 and 94,325,686 shares issued, respectively; and 94,240,348 and 93,661,436 shares outstanding, respectively	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 94,904,598 and 94,325,686 shares issued, respectively; and 94,240,348 and 93,661,436 shares outstanding, respectively	`CommonStockValue`	$949.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 94,904,598 and 94,325,686 shares issued, respectively; and 94,240,348 and 93,661,436 shares outstanding, respectively	`CommonStockValue`	$943.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 94,904,598 and 94,325,686 shares issued, respectively; and 94,240,348 and 93,661,436 shares outstanding, respectively	`CommonStockValue`	$943.00K	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`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.53B	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`	$95.16M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$95.16M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.62B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.62B	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 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`	$3.42B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.42B	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`	$17.04	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	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

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`GrossInvestmentIncomeOperating`	$231.36M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$231.36M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$239.60M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$239.60M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$115.02M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$115.02M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$121.81M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$121.81M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$39.23M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$39.23M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$66.62M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$66.62M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$78.27M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$78.27M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$33.65M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$33.65M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$26.00M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$26.00M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$25.36M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$25.36M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$12.77M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$12.77M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$12.92M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$12.92M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.41M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.41M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.09M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$11.09M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$22.61M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$22.61M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$22.34M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$22.34M	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.18M	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.18M	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.25M	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.25M	USD	2 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$1.44M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$1.44M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-1.33M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-1.33M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.56M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.56M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.52M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.52M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.87M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.87M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.12M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.12M	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$428.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$428.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$248.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$248.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$207.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$207.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$496.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$496.00K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$130.71M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$130.71M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$65.74M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$65.74M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$63.18M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$63.18M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$120.61M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$120.61M	USD	2 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$297.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$297.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$706.00K	USD	2 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$706.00K	USD	2 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$694.00K	USD	2 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$694.00K	USD	2 Qtrs
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$297.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`ManagementAndIncentiveFeeWaived`	$297.00K	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$119.90M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$119.90M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$130.02M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$130.02M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$62.88M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$62.88M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$65.45M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$65.45M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$109.58M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$109.58M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$52.13M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$52.13M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$56.37M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$56.37M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$111.46M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$111.46M	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.64M	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.64M	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$52.36M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$52.36M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$50.84M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$50.84M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.98M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.98M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$108.82M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$108.82M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$107.51M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$107.51M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$55.14M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$55.14M	USD	1 Quarter
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$59.99M	USD	2 Qtrs
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$59.99M	USD	2 Qtrs
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-19.55M	USD	2 Qtrs
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-19.55M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.76M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.76M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$3.08M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$3.08M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.81M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.81M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-16.46M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-16.46M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$23.18M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$23.18M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-21.86M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-21.86M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-6.97M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-6.97M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$45.04M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$45.04M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-9.49M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-9.49M	USD	1 Quarter
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$3.86M	USD	2 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$3.86M	USD	2 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-35.69M	USD	2 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-35.69M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$12.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$12.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-352.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-352.00K	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-73.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-73.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$121.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$121.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-36.88M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-36.88M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$2.12M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$2.12M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$1.75M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$1.75M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-36.04M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-36.04M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$837.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$837.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$3.88M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$3.88M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-12.59M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-12.59M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.16M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$8.16M	USD	1 Quarter
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`	$-12.86M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-12.86M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$59.00M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$94.92M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$94.92M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$95.96M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$95.96M	USD	2 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.73M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.73M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.82M	shares	2 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.82M	shares	2 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.97M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.88M	shares	2 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.88M	shares	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.73M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.73M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.88M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.88M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$59.00M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$59.00M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$95.96M	USD	2 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$95.96M	USD	2 Qtrs
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`	$94.92M	USD	2 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$94.92M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$59.99M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$59.99M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-19.55M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-19.55M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.76M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.76M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.08M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.08M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.81M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.81M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.86M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.86M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-35.69M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-35.69M	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$765.00K	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$765.00K	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-41.00K	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-41.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.12M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.12M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.56M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.56M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.74M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.74M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.23M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.23M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.74M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.74M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.45M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.45M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$816.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$816.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$868.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$868.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$474.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$474.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$421.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$421.00K	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$458.95M	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$458.95M	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$459.50M	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$459.50M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$59.43M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$59.43M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$65.26M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$65.26M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-667.91M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-667.91M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-374.28M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-374.28M	USD	2 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$16.29M	USD	2 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$16.29M	USD	2 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$10.95M	USD	2 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$10.95M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.52M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.97M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.97M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-191.00K	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-191.00K	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.25M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.08M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$-333.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$-333.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$506.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$506.00K	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$37.00K	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$37.00K	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$924.00K	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$924.00K	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-2.18M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-2.18M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-2.25M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$-2.25M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.78M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.78M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.73M	USD	2 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$408.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$408.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$343.12M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$343.12M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$855.94M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$855.94M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$739.69M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$739.69M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$977.81M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$977.81M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$905.18M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$905.18M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.78M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.78M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.32M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.32M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.50M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$81.50M	USD	Point-in-time
Dividends paid to stockholders	`PaymentsOfDividends`	$85.84M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$85.84M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$85.57M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$85.57M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.28M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.28M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.45M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.45M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.84M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.84M	USD	2 Qtrs
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`	$39.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.17M	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`	$34.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.65M	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`	$39.17M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.17M	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`	$34.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.65M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$68.17M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$68.17M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$61.46M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$61.46M	USD	2 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$4.61M	USD	2 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$4.61M	USD	2 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.40M	USD	2 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.40M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$97.48M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$97.48M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$98.50M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$98.50M	USD	2 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$11.92M	USD	2 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$11.92M	USD	2 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$12.66M	USD	2 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$12.66M	USD	2 Qtrs

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