10-Q Filing

SIXTH STREET LENDING PARTNERS CIK: 1925309 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-101397`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0001925309-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 292 Cash Flow Statement 172

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.51B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.51B	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
Restricted cash	`RestrictedCash`	$43.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$43.37M	USD	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
Cash and cash equivalents (restricted cash of $121,688 and $43,371, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $121,688 and $43,371, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$109.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$109.54M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$66.05M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$66.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$39.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$39.88M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$67.90M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$67.90M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$28.31M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$28.31M	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`	$36.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$36.44M	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
Total Assets	`Assets`	$8.66B	USD	Point-in-time
Total Assets	`Assets`	$8.66B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	140.21M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	140.21M	shares	Point-in-time
Total Assets	`Assets`	$8.51B	USD	Point-in-time
Total Assets	`Assets`	$8.51B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	143.14M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	143.14M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	143.14M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	143.14M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	94.64M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	94.64M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	140.21M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	140.21M	shares	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
Debt (net of deferred financing costs of $43,154 and $28,306, respectively)	`LongTermDebt`	$4.19B	USD	Point-in-time
Debt (net of deferred financing costs of $43,154 and $28,306, respectively)	`LongTermDebt`	$4.19B	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
Management fees payable to affiliate	`ManagementFeePayable`	$9.93M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$9.93M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$21.04M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$21.04M	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 capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$21.71M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$21.71M	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`	$5.89M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$5.89M	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$100.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$100.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$93.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$93.94M	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`	$92.38M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$92.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.45B	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`	$143.00K	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`	$143.00K	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`	$140.00K	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`	$4.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.01B	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$203.51M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$203.51M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$112.59M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$112.59M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-4.21B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-4.21B	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 Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$8.66B	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`	$29.43	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.43	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`	$29.05	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.05	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 292 line items

Line Item	Tag	Value	Unit	Period
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$432.51M	USD	2 Qtrs
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$432.51M	USD	2 Qtrs
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$254.12M	USD	2 Qtrs
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$254.12M	USD	2 Qtrs
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$213.35M	USD	1 Quarter
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$213.35M	USD	1 Quarter
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$140.24M	USD	1 Quarter
Interest from investments	`InterestIncomeOperatingExcludingPaidInKind`	$140.24M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$13.72M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$13.72M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$7.92M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$7.92M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$16.54M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$16.54M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$31.29M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$31.29M	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$4.60M	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$4.60M	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$2.62M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$2.62M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Arranger fees	`ArrangerFees`	$45.00K	USD	1 Quarter
Arranger fees	`ArrangerFees`	$45.00K	USD	1 Quarter
Arranger fees	`ArrangerFees`	$15.87M	USD	2 Qtrs
Arranger fees	`ArrangerFees`	$15.87M	USD	2 Qtrs
Arranger fees	`ArrangerFees`	$5.88M	USD	1 Quarter
Arranger fees	`ArrangerFees`	$5.88M	USD	1 Quarter
Arranger fees	`ArrangerFees`	$45.00K	USD	2 Qtrs
Arranger fees	`ArrangerFees`	$45.00K	USD	2 Qtrs
Other income	`OtherIncome`	$13.17M	USD	2 Qtrs
Other income	`OtherIncome`	$13.17M	USD	2 Qtrs
Other income	`OtherIncome`	$8.54M	USD	1 Quarter
Other income	`OtherIncome`	$8.54M	USD	1 Quarter
Other income	`OtherIncome`	$5.34M	USD	2 Qtrs
Other income	`OtherIncome`	$5.34M	USD	2 Qtrs
Other income	`OtherIncome`	$3.41M	USD	1 Quarter
Other income	`OtherIncome`	$3.41M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$289.06M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$289.06M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$157.46M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$157.46M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$481.62M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$481.62M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$241.09M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$241.09M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$115.17M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$115.17M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$59.05M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$59.05M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$82.10M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$82.10M	USD	2 Qtrs
Interest	`InterestExpenseOperating`	$47.02M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$47.02M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$51.87M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$51.87M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$26.18M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$26.18M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$26.18M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$26.18M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$14.94M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$14.94M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$23.54M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$23.54M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$21.04M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$21.04M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$12.70M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$12.70M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$42.40M	USD	2 Qtrs
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$42.40M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$232.00K	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$232.00K	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$2.66M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$2.66M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$5.79M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$5.79M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$-2.82M	USD	2 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$-2.82M	USD	2 Qtrs
Offering expense	`OfferingFees`	-	USD	2 Qtrs
Offering expense	`OfferingFees`	-	USD	2 Qtrs
Offering expense	`OfferingFees`	$909.00K	USD	2 Qtrs
Offering expense	`OfferingFees`	$909.00K	USD	2 Qtrs
Offering expense	`OfferingFees`	$431.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$431.00K	USD	1 Quarter
Offering expense	`OfferingFees`	-	USD	1 Quarter
Offering expense	`OfferingFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.45M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.45M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.24M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.24M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.17M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.17M	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$299.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$299.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$322.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$322.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$163.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$163.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.45M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.13M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.69M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.69M	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`	$80.47M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$80.47M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$214.24M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$214.24M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$143.97M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$143.97M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$110.31M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$110.31M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-16.26M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-16.26M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-32.22M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-32.22M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-9.28M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-9.28M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-16.07M	USD	2 Qtrs
Management fees waived (Note 3)	`ManagementFeesWaived`	$-16.07M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$127.90M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$127.90M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$94.06M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$94.06M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$71.19M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$71.19M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$182.02M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$182.02M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$86.27M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$86.27M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$161.15M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$161.15M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$299.60M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$299.60M	USD	2 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$147.03M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$147.03M	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$17.00K	USD	2 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$17.00K	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$299.58M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$299.58M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$152.56M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$152.56M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$158.99M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$158.99M	USD	2 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.27M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.27M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$147.02M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$147.02M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$72.72M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$72.72M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$119.38M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$119.38M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$138.88M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$138.88M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-101.70M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-101.70M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-143.41M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-143.41M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.94M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.94M	USD	2 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$750.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$750.00K	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-11.00K	USD	2 Qtrs
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-11.00K	USD	2 Qtrs
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-5.66M	USD	2 Qtrs
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-5.66M	USD	2 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$846.00K	USD	1 Quarter
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$846.00K	USD	1 Quarter
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$846.00K	USD	2 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$846.00K	USD	2 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$16.67M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$16.67M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-11.04M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-11.04M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$39.41M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$39.41M	USD	2 Qtrs
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
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$13.70M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$13.70M	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
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$8.53M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$8.53M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$8.99M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$8.99M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.09M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.09M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.28M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.28M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.31M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.31M	USD	2 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.40M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.40M	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-10.22M	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-10.22M	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-10.22M	USD	2 Qtrs
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-10.22M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-2.79M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-2.79M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-2.51M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-2.51M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$278.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$278.00K	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`	$4.66M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$4.66M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$6.92M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$6.92M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.91M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$10.91M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$46.33M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$46.33M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-13.55M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-13.55M	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$21.33M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$21.33M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$286.03M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$286.03M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$107.59M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$107.59M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$205.32M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$205.32M	USD	2 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$157.93M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$157.93M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.02	USD	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.82M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.82M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.88M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.88M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.58M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.58M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.23M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.23M	shares	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.23M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.23M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.88M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.88M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.58M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.58M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.82M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.82M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$205.32M	USD	2 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$205.32M	USD	2 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$286.03M	USD	2 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$286.03M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$34.48M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$119.38M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$119.38M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$15.95M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$138.88M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$138.88M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-101.70M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-101.70M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-143.41M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-143.41M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$750.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$750.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.94M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.94M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-5.66M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-5.66M	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-3.14M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-11.00K	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-11.00K	USD	2 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-30.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$8.99M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$8.99M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.61M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$8.53M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$8.53M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$1.27M	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.04M	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.04M	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$51.00K	USD	2 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$51.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$32.32M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$32.32M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.95M	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.95M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.25M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.25M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.29M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.29M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.31M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.31M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$334.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$334.00K	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.03M	USD	2 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$272.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$272.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$504.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$504.00K	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$2.30B	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$2.30B	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.31B	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.31B	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$155.55M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$155.55M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$408.57M	USD	2 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$408.57M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-41.61M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-41.61M	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-1.10B	USD	2 Qtrs
Repayments on investments	`RepaymentsOnInvestments`	$-1.10B	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$29.98M	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$29.98M	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.74M	USD	2 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$13.74M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.15M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.15M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.03M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$19.03M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$29.00K	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$29.00K	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.31M	USD	2 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$2.52M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$2.52M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$2.76M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$2.76M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-4.80M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-4.80M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-5.52M	USD	2 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-5.52M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$-2.83M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$-2.83M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$5.79M	USD	2 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsLossesAccruedToAffiliate`	$5.79M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.25M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.25M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.29M	USD	2 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.29M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$69.34M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$69.34M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.04M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$256.36M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$256.36M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.92B	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.92B	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$3.26B	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$3.26B	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$2.20B	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$2.20B	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.87B	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.87B	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.83M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.83M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.62M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$15.62M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$103.99M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$103.99M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$53.07M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$53.07M	USD	2 Qtrs
Capital calls	`CapitalCall`	$799.74M	USD	2 Qtrs
Capital calls	`CapitalCall`	$799.74M	USD	2 Qtrs
Capital calls	`CapitalCall`	-	USD	2 Qtrs
Capital calls	`CapitalCall`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.02M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$416.80M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$416.80M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.66M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.66M	USD	2 Qtrs
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`	$425.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.62M	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`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	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`	$425.62M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.62M	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`	$1.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05B	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$87.22M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$87.22M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$63.19M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$63.19M	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$17.00K	USD	2 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$17.00K	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$119.44M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$119.44M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$195.12M	USD	2 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$195.12M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$46.83M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$46.83M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$84.87M	USD	2 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$84.87M	USD	2 Qtrs

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