XML 95 R83.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL HIGHLIGHTS - Schedule of Financial Highlights (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]            
Net asset value, beginning of period (in dollars per share) $ 18.40 $ 18.96        
Issuances of common stock (in dollars per share) 0 0.08        
Net investment income for period (in dollars per share) 0.60 0.41        
Net realized and unrealized (losses) for period (in dollars per share) (0.07) 0.03        
Net increase in stockholders' equity (in dollars per share) 0.53 0.52        
Total distributions to stockholders (in dollars per share) (0.48) (0.45)        
Net asset value, end of period (in dollars per share) 18.45 19.03        
Per share market value at end of period (in dollars per share) $ 18.27 $ 20.95 $ 18.47     $ 21.19
Total return based on market value 1.58% 1.12%        
Total return based on net asset value 2.88% 2.74%        
Shares outstanding at end of period (in shares) 545 493 519      
Ratio/Supplemental Data:            
Net assets at end of period $ 10,049 $ 9,379 $ 9,555 $ 9,436 $ 9,335 $ 8,868
Ratio of operating expenses to average net assets 12.31% 10.17%        
Ratio of net investment income to average net assets 12.74% 8.80%        
Portfolio turnover rate 21.00% 39.00%