10-Q Filing

SIXTH STREET LENDING PARTNERS CIK: 1925309 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-266848`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001925309-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 304 Cash Flow Statement 172

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.24B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.24B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$7.72B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $106,770 and $43,371, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $106,770 and $43,371, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $106,770 and $43,371, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $106,770 and $43,371, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$43.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$43.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$106.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$106.77M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$28.31M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$28.31M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$39.50M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$39.50M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$67.90M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$67.90M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$73.31M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$73.31M	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
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`	$57.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.20M	USD	Point-in-time
Total Assets	`Assets`	$8.51B	USD	Point-in-time
Total Assets	`Assets`	$8.51B	USD	Point-in-time
Total Assets	`Assets`	$9.14B	USD	Point-in-time
Total Assets	`Assets`	$9.14B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	140.21M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	140.21M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	144.70M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	144.70M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	103.88M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	103.88M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	140.21M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	140.21M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	144.70M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	144.70M	shares	Point-in-time
Debt (net of deferred financing costs of $39,500 and $28,306, respectively)	`LongTermDebt`	$4.29B	USD	Point-in-time
Debt (net of deferred financing costs of $39,500 and $28,306, respectively)	`LongTermDebt`	$4.29B	USD	Point-in-time
Debt (net of deferred financing costs of $39,500 and $28,306, respectively)	`LongTermDebt`	$4.64B	USD	Point-in-time
Debt (net of deferred financing costs of $39,500 and $28,306, respectively)	`LongTermDebt`	$4.64B	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`	$10.15M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$10.15M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$16.23M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$16.23M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$20.23M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$20.23M	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
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$20.74M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$20.74M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.64M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.64M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.44M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$3.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$93.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$93.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$101.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$101.29M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.60M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.60M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.56M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$46.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.84B	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
Common shares, $0.001 par value; unlimited shares authorized (144,703,043 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 (144,703,043 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 (144,703,043 and 140,208,028, shares issued and outstanding, respectively)	`CommonStockValue`	$145.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (144,703,043 and 140,208,028, shares issued and outstanding, respectively)	`CommonStockValue`	$145.00K	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`	$4.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.05B	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$112.59M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$112.59M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$240.60M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$240.60M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-4.04B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-4.04B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-4.30B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-4.30B	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
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$9.14B	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
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.69	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.69	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`	$29.68	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$29.68	USD	Point-in-time

Income Statement 304 line items

Line Item	Tag	Value	Unit	Period
Interest from investments	`InterestIncomeOperatingPaidInCash`	$162.26M	USD	1 Quarter
Interest from investments	`InterestIncomeOperatingPaidInCash`	$162.26M	USD	1 Quarter
Interest from investments	`InterestIncomeOperatingPaidInCash`	$416.38M	USD	3 Qtrs
Interest from investments	`InterestIncomeOperatingPaidInCash`	$416.38M	USD	3 Qtrs
Interest from investments	`InterestIncomeOperatingPaidInCash`	$197.05M	USD	1 Quarter
Interest from investments	`InterestIncomeOperatingPaidInCash`	$197.05M	USD	1 Quarter
Interest from investments	`InterestIncomeOperatingPaidInCash`	$629.56M	USD	3 Qtrs
Interest from investments	`InterestIncomeOperatingPaidInCash`	$629.56M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$8.75M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$8.75M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$22.46M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$22.46M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$18.97M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$18.97M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$50.26M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$50.26M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$4.60M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$4.60M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$1.29M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$1.29M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$1.29M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$1.29M	USD	1 Quarter
Other income	`OtherIncome`	$6.59M	USD	1 Quarter
Other income	`OtherIncome`	$6.59M	USD	1 Quarter
Other income	`OtherIncome`	$27.80M	USD	3 Qtrs
Other income	`OtherIncome`	$27.80M	USD	3 Qtrs
Other income	`OtherIncome`	$19.70M	USD	1 Quarter
Other income	`OtherIncome`	$19.70M	USD	1 Quarter
Other income	`OtherIncome`	$32.91M	USD	3 Qtrs
Other income	`OtherIncome`	$32.91M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$178.89M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$178.89M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$467.94M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$467.94M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$235.72M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$235.72M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$717.33M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$717.33M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$49.99M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$49.99M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$132.09M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$132.09M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$59.99M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$59.99M	USD	1 Quarter
Interest	`InterestExpenseOperating`	$175.16M	USD	3 Qtrs
Interest	`InterestExpenseOperating`	$175.16M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$18.86M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$18.86M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$45.03M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$45.03M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$28.05M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$28.05M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$79.92M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$79.92M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$14.89M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$14.89M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$38.43M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$38.43M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$20.23M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$20.23M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$62.62M	USD	3 Qtrs
Incentive fees on net investment income	`IncentiveFeeExpenseIncomeBased`	$62.62M	USD	3 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$3.38M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$3.38M	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$9.18M	USD	3 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$9.18M	USD	3 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$-977.00K	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$-977.00K	USD	1 Quarter
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$-3.79M	USD	3 Qtrs
Incentive fees on net capital gains (losses)	`IncentiveFeesOnNetCapitalGainsLosses`	$-3.79M	USD	3 Qtrs
Offering expense	`NoninterestExpenseOfferingCost`	$317.00K	USD	1 Quarter
Offering expense	`NoninterestExpenseOfferingCost`	$317.00K	USD	1 Quarter
Offering expense	`NoninterestExpenseOfferingCost`	$1.23M	USD	3 Qtrs
Offering expense	`NoninterestExpenseOfferingCost`	$1.23M	USD	3 Qtrs
Offering expense	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Offering expense	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Offering expense	`NoninterestExpenseOfferingCost`	-	USD	3 Qtrs
Offering expense	`NoninterestExpenseOfferingCost`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.47M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.47M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.92M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.92M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.74M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.74M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.91M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.91M	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$143.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$442.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$442.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$167.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$167.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$489.00K	USD	3 Qtrs
Trustees' fees	`TrusteeFees`	$489.00K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.29M	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`	$1.85M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.98M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$4.98M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$90.34M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$90.34M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$234.31M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$234.31M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$111.05M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$111.05M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$325.29M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$325.29M	USD	3 Qtrs
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$12.32M	USD	1 Quarter
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$12.32M	USD	1 Quarter
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$28.39M	USD	3 Qtrs
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$28.39M	USD	3 Qtrs
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$17.90M	USD	1 Quarter
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$17.90M	USD	1 Quarter
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$50.12M	USD	3 Qtrs
Management fees waived (Note 3)	`InvestmentCompanyManagementFeeWaived`	$50.12M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$78.02M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$78.02M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$205.92M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$205.92M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$93.14M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$93.14M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$275.16M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$275.16M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$442.17M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$442.17M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$142.57M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$142.57M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$262.02M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$262.02M	USD	3 Qtrs
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$100.87M	USD	1 Quarter
Net Investment Income Before Income Taxes	`NetInvestmentIncome`	$100.87M	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$17.00K	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$17.00K	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes, including excise taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$442.15M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$442.15M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$142.57M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$142.57M	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`	$152.56M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$152.56M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$259.85M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$259.85M	USD	3 Qtrs
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$100.87M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$100.87M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.27M	USD	1 Quarter
Net Investment Income	`InvestmentIncomeOperatingAfterExpenseAndTax`	$86.27M	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`	$119.61M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$119.61M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-19.27M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-19.27M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.00M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.00M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-137.41M	USD	3 Qtrs
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-137.41M	USD	3 Qtrs
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-2.00K	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-2.00K	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	3 Qtrs
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	3 Qtrs
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$7.39M	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$7.39M	USD	1 Quarter
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$1.73M	USD	3 Qtrs
Foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$1.73M	USD	3 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-846.00K	USD	1 Quarter
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-846.00K	USD	1 Quarter
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-24.73M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-24.73M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$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`	$-5.03M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-5.03M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-16.07M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-16.07M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$65.57M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$65.57M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$26.16M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$26.16M	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`	$22.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$22.74M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$15.15M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$15.15M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$6.16M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$6.16M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.45M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-1.45M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-173.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-173.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.14M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$3.14M	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-177.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-177.00K	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-14.26M	USD	3 Qtrs
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-14.26M	USD	3 Qtrs
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-4.04M	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$-4.04M	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$8.00K	USD	3 Qtrs
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$8.00K	USD	3 Qtrs
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$8.00K	USD	1 Quarter
Foreign currency forward contracts	`GainLossOnSaleOfDerivatives`	$8.00K	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$1.11M	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$1.11M	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$1.11M	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	$1.11M	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	USD	3 Qtrs
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	USD	1 Quarter
Income tax provision	`RealizedGainsLossesOnIncomeTaxProvision`	-	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`	$-44.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-44.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$6.88M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$6.88M	USD	3 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`	$-2.79M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-2.79M	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$841.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$841.00K	USD	1 Quarter
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-1.67M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-1.67M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-17.74M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-17.74M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-4.19M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-4.19M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$72.45M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$72.45M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$26.11M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$26.11M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$424.41M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$424.41M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$332.30M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$332.30M	USD	3 Qtrs
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$126.98M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$126.98M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$3.98	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$3.98	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.49M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.49M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.63M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.63M	shares	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$3.98	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$3.98	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.86M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.49M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.49M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.11M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.11M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.63M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.63M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$332.30M	USD	3 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$332.30M	USD	3 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$424.41M	USD	3 Qtrs
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$424.41M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$56.10M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$90.58M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-19.27M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-19.27M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$119.61M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$119.61M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.94M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.00M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-25.00M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-137.41M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-137.41M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-2.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-2.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$7.39M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$7.39M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$1.73M	USD	3 Qtrs
Net change in unrealized (gains) losses on foreign currency forward contracts	`UnrealizedGainLossOnDerivatives`	$1.73M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$125.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$3.73M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$6.16M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$6.16M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$15.15M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$15.15M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.05M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$3.05M	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$66.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$66.00K	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.97M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$16.97M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$50.53M	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$50.53M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.61M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.61M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.72M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.26M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.26M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$294.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$294.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$628.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$628.00K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.57M	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$1.57M	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$3.26B	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$3.26B	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$2.05B	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$2.05B	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$428.43M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$428.43M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$168.91M	USD	3 Qtrs
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$168.91M	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$133.93M	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$133.93M	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$1.63B	USD	3 Qtrs
Repayments on investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$1.63B	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$21.87M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$21.87M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$49.04M	USD	3 Qtrs
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$49.04M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.80M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$42.80M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.20M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.20M	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-592.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-592.00K	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.21M	USD	3 Qtrs
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-1.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$216.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$3.64M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$3.64M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$2.74M	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$2.74M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$7.71M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$7.71M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$4.00M	USD	3 Qtrs
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeePayableIncomeBased`	$4.00M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$9.18M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$9.18M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-3.81M	USD	3 Qtrs
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeePayableCapitalGainBased`	$-3.81M	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.49M	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.49M	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$204.00K	USD	3 Qtrs
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$204.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.17M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$100.14M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$100.14M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$6.28B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$6.28B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$2.82B	USD	3 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$2.82B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$4.03B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$4.03B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$2.65B	USD	3 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$2.65B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$26.95M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$26.95M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.45M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$20.45M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$88.78M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$88.78M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$158.31M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$158.31M	USD	3 Qtrs
Capital calls	`CapitalCall`	$1.05B	USD	3 Qtrs
Capital calls	`CapitalCall`	$1.05B	USD	3 Qtrs
Capital calls	`CapitalCall`	-	USD	3 Qtrs
Capital calls	`CapitalCall`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.19B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.59M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.59M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.36M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.36M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.55M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.55M	USD	3 Qtrs
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`	$514.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	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`	$514.18M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$514.18M	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`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.28B	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$127.78M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$127.78M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$176.87M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$176.87M	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.49M	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$17.00K	USD	3 Qtrs
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$17.00K	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$189.04M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$189.04M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$296.41M	USD	3 Qtrs
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$296.41M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$74.53M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$74.53M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$130.75M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$130.75M	USD	3 Qtrs

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