10-Q Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264618`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tslx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 240 Cash Flow Statement 160

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.54B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.54B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.34B	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$3.34B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.52B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.52B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.38B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$3.38B	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`	$20.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.14M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $20,137 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $20,137 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$27.33M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $20,137 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$83.16M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $20,137 and $22,362, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$83.16M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$23.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$23.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$26.17M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$26.17M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$30.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.19M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$31.19M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.97M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$5.97M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.60M	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Total Assets	`Assets`	$3.51B	USD	Point-in-time
Total Assets	`Assets`	$3.51B	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
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
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
Debt (net of deferred financing costs of $26,167 and $23,837, respectively)	`LongTermDebt`	$1.90B	USD	Point-in-time
Debt (net of deferred financing costs of $26,167 and $23,837, respectively)	`LongTermDebt`	$1.90B	USD	Point-in-time
Debt (net of deferred financing costs of $26,167 and $23,837, respectively)	`LongTermDebt`	$1.83B	USD	Point-in-time
Debt (net of deferred financing costs of $26,167 and $23,837, respectively)	`LongTermDebt`	$1.83B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.95M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.95M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.80M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$12.80M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	94.33M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	94.33M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	95.16M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	95.16M	shares	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeePayableIncomeBased`	$12.01M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeePayableIncomeBased`	$12.01M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeePayableIncomeBased`	$10.53M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeePayableIncomeBased`	$10.53M	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`	94.49M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	94.49M	shares	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeePayableCapitalGainBased`	$5.07M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeePayableCapitalGainBased`	$5.07M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeePayableCapitalGainBased`	$1.77M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeePayableCapitalGainBased`	$1.77M	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
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.88M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.88M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.19M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 95,158,175 and 94,325,686 shares issued, respectively; and 94,493,925 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, 95,158,175 and 94,325,686 shares issued, respectively; and 94,493,925 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, 95,158,175 and 94,325,686 shares issued, respectively; and 94,493,925 and 93,661,436 shares outstanding, respectively	`CommonStockValue`	$952.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 95,158,175 and 94,325,686 shares issued, respectively; and 94,493,925 and 93,661,436 shares outstanding, respectively	`CommonStockValue`	$952.00K	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`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	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`	$91.70M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$91.70M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.61B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.61B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.62B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.62B	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`	$3.51B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.51B	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`	$17.12	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.12	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.14	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$17.14	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Total Investment Income	`GrossInvestmentIncomeOperating`	$119.22M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$119.22M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$358.82M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$358.82M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$109.44M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$109.44M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$340.81M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$340.81M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$38.49M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$38.49M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$116.76M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$116.76M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$31.39M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$31.39M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$98.00M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$98.00M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$13.03M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$13.03M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$38.39M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$38.39M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$13.08M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$13.08M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$39.08M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$39.08M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$11.18M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$11.18M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$33.52M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$33.52M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$10.53M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$10.53M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$33.13M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$33.13M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.25M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-2.25M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-4.42M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-4.42M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-1.05M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-1.05M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-3.30M	USD	3 Qtrs
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$-3.30M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.91M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.91M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.78M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.78M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.02M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.02M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.54M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.54M	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$215.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$215.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$643.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$643.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$206.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$206.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$702.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$702.00K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.98M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.12M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.12M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$63.93M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$63.93M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$194.64M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$194.64M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$57.67M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$57.67M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$178.28M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$178.28M	USD	3 Qtrs
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$330.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$330.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$1.02M	USD	3 Qtrs
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$1.02M	USD	3 Qtrs
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$284.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$284.00K	USD	1 Quarter
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$990.00K	USD	3 Qtrs
Management and incentive fees waived (Note 3)	`InvestmentCompanyContractualFeeWaived`	$990.00K	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$63.60M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$63.60M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$193.62M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$193.62M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$57.39M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$57.39M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$177.29M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$177.29M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$55.62M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$55.62M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$165.21M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$165.21M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$52.05M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$52.05M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$163.51M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$163.51M	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$4.02M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$52.36M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$52.36M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$55.14M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$55.14M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$54.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$54.93M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$162.43M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$162.43M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.98M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$57.98M	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`	$50.68M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$50.68M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$159.50M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$159.50M	USD	3 Qtrs
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$53.08M	USD	3 Qtrs
Net Unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$53.08M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$756.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$756.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.05M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.05M	USD	3 Qtrs
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	1 Quarter
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	1 Quarter
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	3 Qtrs
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$1.46M	USD	3 Qtrs
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$-605.00K	USD	1 Quarter
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$-605.00K	USD	1 Quarter
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$-605.00K	USD	3 Qtrs
Income tax provision	`UnrealizedGainsLossesOnIncomeTaxProvision`	$-605.00K	USD	3 Qtrs
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`	$-9.49M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-9.49M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-14.28M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-14.28M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-30.74M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-30.74M	USD	3 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`	$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`	$-5.54M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-5.54M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$17.63M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$17.63M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-34.92M	USD	3 Qtrs
Realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-34.92M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-72.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-72.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-60.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-60.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-366.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-366.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-719.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-719.00K	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$937.00K	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$937.00K	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$937.00K	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$937.00K	USD	3 Qtrs
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`	$11.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$11.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$3.89M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$3.89M	USD	3 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`	$-36.88M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-36.88M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-535.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-535.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-36.58M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-36.58M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.27M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-14.27M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-26.86M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-26.86M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-6.08M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-6.08M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-18.94M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-18.94M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$40.66M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$40.66M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$135.57M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$135.57M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$140.56M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$140.56M	USD	3 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Earnings per common sharebasic	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.02M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.02M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.25M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.25M	shares	1 Quarter
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.96M	shares	3 Qtrs
Weighted average shares of common stock outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.96M	shares	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Earnings per common share - diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.02M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.02M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.60M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.25M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.25M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.96M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.96M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$40.66M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$135.57M	USD	3 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$135.57M	USD	3 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$44.60M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$44.60M	USD	1 Quarter
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$140.56M	USD	3 Qtrs
Increase (decrease) in net assets resulting from operations	`ProfitLoss`	$140.56M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-22.07M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$53.08M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$53.08M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.30M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.22M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$756.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$756.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.05M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-36.05M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.95M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-34.92M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-34.92M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$768.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$768.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-175.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainsLossesOnForeignCurrencyTransactions`	$-175.00K	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.22M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.22M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.72M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$20.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.26M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.26M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.76M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.76M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.99M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.99M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$430.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$430.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.25M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$491.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$491.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.36M	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$680.03M	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$680.03M	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$848.42M	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$848.42M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$60.49M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$60.49M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$66.85M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$66.85M	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$479.82M	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$479.82M	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$981.20M	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$981.20M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$23.56M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$23.56M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$17.85M	USD	3 Qtrs
Paid-in-kind interest	`GainLossFormAdjustmentOfPaidInKindInterest`	$17.85M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.59M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.59M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$498.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$498.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-199.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-199.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-177.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-177.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$737.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$737.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-156.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-156.00K	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$-276.00K	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$-276.00K	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$-1.49M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$-1.49M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-4.42M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-4.42M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-3.30M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-3.30M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.82M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.82M	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$648.00K	USD	3 Qtrs
Payable to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$648.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.74M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.74M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.53M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$327.49M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$327.49M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.11B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.11B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.11B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.11B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.04B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.04B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.25B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.25B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.81M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.81M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.32M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.32M	USD	3 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
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering and underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$93.31M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$128.08M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$128.08M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$128.38M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$128.38M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.30M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.30M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.66M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.66M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.53M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.83M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.83M	USD	3 Qtrs
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`	$29.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.16M	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`	$29.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.73M	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`	$83.16M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.16M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$116.08M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$116.08M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$106.97M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$106.97M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.28M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$2.28M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$4.84M	USD	3 Qtrs
Excise and other taxes paid during the period	`IncomeTaxesPaid`	$4.84M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$145.85M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$145.85M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$146.57M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$146.57M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$17.78M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$17.78M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$18.19M	USD	3 Qtrs
Reinvestment of dividends during the period	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$18.19M	USD	3 Qtrs

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