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v3.23.3

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Investment Company, Financial Highlights [Abstract] |  |  |
Expenses other than incentive fee | [1] | 9.20% | 7.70%
Incentive fee | [2] | 3.30% | 1.30%
Total expenses | [1],[3],[4] | 12.50% | 9.00%
Total expenses, before base management fee waiver | [1] | 12.60% | 9.10%
Base management fee waiver | [2] | (0.10%) | (0.10%)
[1] | Annualized with the exception of income tax (provision) benefit from realized gains on investments.
[2] | Annualized.
[3] | The following are schedules of supplemental expense ratios to average net assets:
[4] | The total expenses to average net assets ratio is calculated using (i) the “total expenses, net of base management waiver”, (ii) the “income tax provision (benefit)”, and (iii) the “income tax (provision) benefit from realized gains on investments” captions, as presented on the consolidated statements of operations.

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- Definition Percentage, after deduction of fee waiver and before deduction of incentive fee, of expense to average net assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-13 + Details
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- Definition Percentage of incentive fee expense to average net assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-14 + Details
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