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Financial Highlights (Tables) | 3 Months Ended
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Mar. 31, 2024
Investment Company, Financial Highlights [Abstract] |
Schedule of Financial Highlights and Supplemental Ratios | The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:
| March 31, 2024 |  | March 31, 2023
Per share data: |  |  |
Net asset value at beginning of period | $ | 9.40 |  |  | $ | 10.39 |
Net investment income (1) | 0.25 |  |  | 0.31 |
Net gain (loss) (1) | (0.10) |  |  | (0.16) |
Net increase (decrease) in net assets resulting from operations (1) | 0.15 |  |  | 0.15 |
Stockholder distributions - income (2) | (0.25) |  |  | (0.25) |
Net asset value at end of period | $ | 9.30 |  |  | $ | 10.29 |
Net assets at end of period | $ | 201,502 |  |  | $ | 222,961 |
Shares outstanding at end of period | 21,666,340 |  |  | 21,666,340 |
Per share market value at end of period | $ | 7.20 |  |  | $ | 7.65 |
Total return based on market value (3) | 5.30 | % |  | (7.55) | %
Total return based on average net asset value (4) | 1.58 | % |  | 1.50 | %
Ratio/Supplemental data: |  |  |
Ratio of net investment income to average net assets (5) | 12.90 | % |  | 14.26 | %
Ratio of total expenses to average net assets (5) (6) | 17.24 | % |  | 16.17 | %
Portfolio turnover (7) | 2.44 | % |  | 4.15 | %
________________________________________________________ (1)The per share data was derived by using the weighted average shares outstanding during the periods presented. (2)Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3)Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized. (4)Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5)Ratios are annualized. Incentive fees included within the ratio are not annualized. (6)The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and 2023. These ratios have been annualized unless otherwise noted.
| March 31, 2024 |  | March 31, 2023
Ratio of total investment income to average net assets | 30.14 | % |  | 30.43 | %
Ratio of interest and other debt financing expenses to average net assets | 10.93 | % |  | 9.98 | %
Ratio of total expenses to average net assets | 16.56 | % |  | 15.43 | %
Ratio of incentive fees to average net assets (7) | 0.68 | % |  | 0.74 | %
________________________________________________________ (7)Ratios are not annualized.

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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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1 + Details
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