10-Q Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277009`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001646614-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 228 Cash Flow Statement 176

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$919.77M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$919.77M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$40.14M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$40.14M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$697.33K	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$697.33K	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$891.05M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$891.05M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$1.09B	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$1.09B	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$42.38M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$42.38M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$13.53M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalents`	$13.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.57M	USD	Point-in-time
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$22.24K	USD	3 Qtrs
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$22.24K	USD	3 Qtrs
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$3.37M	USD	3 Qtrs
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$3.37M	USD	3 Qtrs
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.55M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$3.55M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.77M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.77M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.32M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$16.28M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$16.28M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$21.06K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$21.06K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.45M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$3.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.06M	shares	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$10.91M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$10.91M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$3.93M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$3.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.06M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$7.85M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.85M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.59M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.59M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$7.03M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$7.03M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	-	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$401.54K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$401.54K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$308.36K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$308.36K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$267.76K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$267.76K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$987.20K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$987.20K	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$2.08M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$1.89M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$1.89M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$161.67K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$161.67K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Other assets	`OtherAssets`	$998.92K	USD	Point-in-time
Other assets	`OtherAssets`	$998.92K	USD	Point-in-time
Other assets	`OtherAssets`	$9.77M	USD	Point-in-time
Other assets	`OtherAssets`	$9.77M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,765,242 and $3,554,749, respectively)	`LongTermDebt`	$447.82M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,765,242 and $3,554,749, respectively)	`LongTermDebt`	$447.82M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,765,242 and $3,554,749, respectively)	`LongTermDebt`	$536.81M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $2,765,242 and $3,554,749, respectively)	`LongTermDebt`	$536.81M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$9.10M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$9.10M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$43.57M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$43.57M	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	$1.92M	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	$1.92M	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	-	USD	Point-in-time
Due to broker	`DueToCorrespondentBrokers`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.46M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.46M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.89M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.89M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.38M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.38M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.85M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.85M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.03M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.03M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$78.60K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$78.60K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$151.22K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$151.22K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$1.22K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$1.22K	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrentAndNoncurrent`	$14.46M	USD	Point-in-time
Dividend Payable	`DividendsPayableCurrentAndNoncurrent`	$14.46M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.21M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.41M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.41M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.43M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$610.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$610.94M	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; 38,056,601 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 38,056,601 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 38,056,601 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$38.06K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 38,056,601 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$38.06K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$570.17M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$570.17M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-8.70M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-8.70M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-31.04M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-31.04M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$544.91M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$541.26M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$541.26M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$539.17M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$539.17M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.76	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.76	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.17	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.17	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
PIK interest income	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$4.19M	USD	3 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$4.19M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$32.27M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$32.27M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$93.38M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$93.38M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$26.86M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$26.86M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$80.55M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$80.55M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$8.77M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.77M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$26.64M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$26.64M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$7.73M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$7.73M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$22.00M	USD	3 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$22.00M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$3.09M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$3.09M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$1.72M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.72M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$4.22M	USD	3 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$4.22M	USD	3 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$3.09M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$3.09M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$8.80M	USD	3 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$8.80M	USD	3 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.03M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.03M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$6.75M	USD	3 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$6.75M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-905.53K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-905.53K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-1.62M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-1.62M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-1.52M	USD	3 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-1.52M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$658.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$658.21K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.98M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.98M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$519.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$519.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.19M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.19M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$541.45K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$541.45K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.66M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$543.70K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$543.70K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$1.50M	USD	3 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.50M	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$87.98K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.98K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$262.02K	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$262.02K	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$87.50K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.50K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$262.50K	USD	3 Qtrs
Trustee Fees	`TrusteeFees`	$262.50K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$610.32K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$610.32K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.72M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$388.18K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$388.18K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$13.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.88M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$42.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$42.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$13.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$36.73M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$36.73M	USD	3 Qtrs
Management fee waiver (Note 3)	`ManagementFeeWaiver`	-	USD	1 Quarter
Management fee waiver (Note 3)	`ManagementFeeWaiver`	-	USD	1 Quarter
Management fee waiver (Note 3)	`ManagementFeeWaiver`	-	USD	3 Qtrs
Management fee waiver (Note 3)	`ManagementFeeWaiver`	-	USD	3 Qtrs
Management fee waiver (Note 3)	`ManagementFeeWaiver`	$-344.26K	USD	1 Quarter
Management fee waiver (Note 3)	`ManagementFeeWaiver`	$-344.26K	USD	1 Quarter
Management fee waiver (Note 3)	`ManagementFeeWaiver`	$-568.95K	USD	3 Qtrs
Management fee waiver (Note 3)	`ManagementFeeWaiver`	$-568.95K	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.88M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.88M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$42.53M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$42.53M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$12.67M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$12.67M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$36.16M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$36.16M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.39M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.39M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$50.86M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$50.86M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$14.19M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.19M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$44.40M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$44.40M	USD	3 Qtrs
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.15M	USD	3 Qtrs
Net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.15M	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-1.32M	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-1.32M	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-445.34K	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-445.34K	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-158.77K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-158.77K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-2.33M	USD	3 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-2.33M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.43M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.43M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$8.37M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$8.37M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$5.60M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$5.60M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.26M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.26M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.97M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.97M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-173.66K	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-173.66K	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.41M	USD	3 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.41M	USD	3 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$317.49K	USD	3 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$317.49K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$855.56K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$855.56K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-331.16K	USD	3 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-331.16K	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.49M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.49M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.58M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.58M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.66M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.66M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-15.75M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-15.75M	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.15M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.15M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$3.28M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$3.28M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-92.01K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-92.01K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$40.18K	USD	3 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$40.18K	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.99M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.99M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.15M	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.15M	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-265.68K	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-265.68K	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.37M	USD	3 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.37M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$31.03M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$31.03M	USD	3 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.50	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.50	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.38	USD	3 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.38	USD	3 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.38	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.38	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.19	USD	3 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.19	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.50	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.50	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.38	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.38	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.38	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.38	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.19	USD	3 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.19	USD	3 Qtrs
Earnings per share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Earnings per share, Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Earnings per share, Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share, Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Earnings per share, Basic	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Earnings per share, Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.69M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.69M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.69M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.69M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$40.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.03M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$31.03M	USD	3 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.48M	USD	3 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.48M	USD	3 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.21M	USD	3 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.21M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$652.25K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$652.25K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.81M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$414.22K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$414.22K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$215.83M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$215.83M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$385.65M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$385.65M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$183.67M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$183.67M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$183.94M	USD	3 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$183.94M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$5.27M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$4.19M	USD	3 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$4.19M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$6.17M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-11.15M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-11.15M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-16.49M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$317.49K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$317.49K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$-164.63K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$724.48K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$855.56K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$855.56K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$-331.16K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation	`UnrealizedGainLossOnDerivatives`	$-331.16K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$12.94K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$12.94K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-20.43K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-20.43K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-9.43K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-9.43K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$40.93K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on effectively hedged interest rate swaps and debt	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$40.93K	USD	3 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-1.06M	USD	3 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-1.06M	USD	3 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-6.98M	USD	3 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-6.98M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.58K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.58K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-309.38K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-309.38K	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-1.62M	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-1.62M	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$7.03M	USD	3 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$7.03M	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-541.01K	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-541.01K	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-190.05K	USD	3 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-190.05K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.55K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.55K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.77M	USD	3 Qtrs
Due To broker	`IncreaseDecreaseDueToBroker`	-	USD	3 Qtrs
Due To broker	`IncreaseDecreaseDueToBroker`	-	USD	3 Qtrs
Due To broker	`IncreaseDecreaseDueToBroker`	$-1.92M	USD	3 Qtrs
Due To broker	`IncreaseDecreaseDueToBroker`	$-1.92M	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-14.35M	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-14.35M	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$34.48M	USD	3 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$34.48M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.70M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.70M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$428.40K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$428.40K	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	$347.36K	USD	3 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	$347.36K	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-64.03K	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-64.03K	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-824.11K	USD	3 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-824.11K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$243.21K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$243.21K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$56.58K	USD	3 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$56.58K	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$14.52K	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$14.52K	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	-	USD	3 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.36K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.36K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-113.13K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-113.13K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$340.02K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$340.02K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.01K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.01K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.63M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$357.60M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$357.60M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$152.79M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$152.79M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$352.30M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$352.30M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$65.37M	USD	3 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$65.37M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.39M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.39M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.36M	USD	3 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.36M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.51M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.51M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$38.75M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$38.75M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$31.82M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$31.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.75M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.62M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.62M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.88M	USD	3 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.88M	USD	3 Qtrs
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.64M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.18M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.30M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.93M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.93M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$20.43M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$20.43M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$70.16K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$70.16K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$76.73K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$76.73K	USD	3 Qtrs
Dividends payable	`SupplementalCashFlowInformationDividendsPayable`	-	USD	3 Qtrs
Dividends payable	`SupplementalCashFlowInformationDividendsPayable`	-	USD	3 Qtrs
Dividends payable	`SupplementalCashFlowInformationDividendsPayable`	$14.46M	USD	3 Qtrs
Dividends payable	`SupplementalCashFlowInformationDividendsPayable`	$14.46M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	-	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	-	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$7.09M	USD	3 Qtrs
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$7.09M	USD	3 Qtrs

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