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Financial Highlights (Tables) | 3 Months Ended
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Mar. 31, 2023
Investment Company [Abstract] |
Schedule of Financial Highlights | The following are the financial highlights for the three months ended March 31, 2023 and 2022:
| Three Months Ended March 31,
| 2023 |  | 2022
Per Share Data (1): |  |  |
Net asset value, beginning of period | $ | 25.93 |  |  | $ | 26.27 |
Net investment income | 0.93 |  |  | 0.61 |
Net unrealized and realized gain (loss) | (0.06) |  |  | 0.03 |
Net increase (decrease) in net assets resulting from operations | 0.87 |  |  | 0.64 |
Distributions declared (2) | (0.70) |  |  | (0.78) |
Net increase (decrease) in net assets from capital share transactions | — |  |  | — |
Total increase (decrease) in net assets | 0.17 |  |  | (0.14) |
Net asset value, end of period | $ | 26.10 |  |  | $ | 26.13 |
Shares outstanding, end of period | 160,571,371 |  |  | 169,691,412 |
Total return based on NAV (3) | 3.36 | % |  | 2.44 | %
Total return based on market value (4) | 14.26 | % |  | (15.67) | %
Ratios: |  |  |
Ratio of net expenses to average net assets (5) | 11.69 | % |  | 7.39 | %
Ratio of net investment income to average net assets (5) | 13.36 | % |  | 9.15 | %
Portfolio turnover rate | 1.06 | % |  | 1.34 | %
Supplemental Data: |  |  |
Net assets, end of period | $ | 4,190,496 |  | $ | 4,433,870
Asset coverage ratio | 176.4 | % |  | 178.1 | %
(1)The per share data was derived by using the weighted average shares outstanding during the period. (2)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8). (3)Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load. (4)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (5)Amounts are annualized except for expense support amounts relating to organizational costs and management fee and income based incentive fee waivers by the Adviser (refer to Note 3). For the three months ended March 31, 2023 and 2022, the ratio of total operating expenses to average net assets was 11.94% and 8.23%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented (0.25)% and (0.84)%, respectively, of average net assets.

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837 + Details
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