XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)
 9 Months Ended
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.