$arcc 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$634.0M	$320.0M	$640.0M
YoY Change	32.36%	-27.27%	20.98%
Cost Of Revenue	$303.0M	$288.0M	$264.0M
YoY Change	48.53%	31.51%	-1.86%
Gross Profit	$331.0M	$330.0M	$376.0M
YoY Change	20.36%	49.32%	44.62%
Gross Profit Margin	52.21%	103.13%	58.75%
Selling, General & Admin	$11.00M	$10.00M	$9.000M
YoY Change	37.5%	0.0%	-10.0%
% of Gross Profit	3.32%	3.03%	2.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$11.00M	$10.00M	$9.000M
YoY Change	37.5%	0.0%	-10.0%
Operating Profit	$320.0M	$320.0M	$367.0M
YoY Change	19.85%	51.66%	46.8%
Interest Expense	$17.00M	$139.0M	-$175.0M
YoY Change	-111.64%	127.87%	-225.0%
% of Operating Profit	5.31%	43.44%	-47.68%
Other Income/Expense, Net
YoY Change
Pretax Income	$337.0M	$280.0M	$192.0M
YoY Change	178.51%	25.0%	-50.77%
Income Tax	$6.000M	$2.000M	$18.00M
% Of Pretax Income	1.78%	0.71%	9.38%
Net Earnings	$331.0M	$278.0M	$174.0M
YoY Change	198.2%	31.75%	-54.45%
Net Earnings / Revenue	52.21%	86.88%	27.19%
Basic Earnings Per Share	$0.61	$0.52
Diluted Earnings Per Share	$0.59	$0.51	$0.33
COMMON SHARES
Basic Shares Outstanding	544.6M shares	531.4M shares	508.3M shares
Diluted Shares Outstanding	567.0M shares	555.0M shares

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$411.0M	$359.0M	$303.0M
YoY Change	101.47%	-48.35%	-18.55%
Cash & Equivalents	$411.0M	$359.0M	$303.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$186.0M	$194.0M	$180.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$597.0M	$553.0M	$483.0M
YoY Change	35.99%	-33.21%	-18.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.00M	$18.00M	$20.00M
YoY Change	-34.78%	-25.0%	-25.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.50B	$21.15B	$21.78B
YoY Change	1.54%	8.53%	8.85%
Other Assets	$42.00M	$18.00M	$34.00M
YoY Change	-26.32%	-5.26%	-70.18%
Total Long-Term Assets	$21.63B	$21.26B	$21.92B
YoY Change	1.29%	8.27%	8.23%
TOTAL ASSETS
Total Short-Term Assets	$597.0M	$553.0M	$483.0M
Total Long-Term Assets	$21.63B	$21.26B	$21.92B
Total Assets	$22.23B	$21.81B	$22.40B
YoY Change	1.99%	6.59%	7.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$447.0M	$491.0M	$523.0M
YoY Change	-27.79%	10.84%	-37.59%
Accrued Expenses	$24.00M	$28.00M	$31.00M
YoY Change	-35.14%	-28.21%	-27.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$471.0M	$519.0M	$554.0M
YoY Change	-28.2%	7.68%	-37.12%
LONG-TERM LIABILITIES
Long-Term Debt	$11.41B	$11.24B	$12.29B
YoY Change	-3.39%	6.06%	10.77%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$11.41B	$11.24B	$12.29B
YoY Change	-3.39%	6.06%	10.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$471.0M	$519.0M	$554.0M
Total Long-Term Liabilities	$11.41B	$11.24B	$12.29B
Total Liabilities	$11.88B	$11.76B	$12.84B
YoY Change	-4.69%	6.13%	7.25%
SHAREHOLDERS EQUITY
Retained Earnings	$80.00M		-$2.000M
YoY Change
Common Stock	$10.27B	$10.03B	$9.557B
YoY Change			11.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.35B	$10.05B	$9.555B
YoY Change
Total Liabilities & Shareholders Equity	$22.23B	$21.81B	$22.40B
YoY Change	1.99%	6.59%	7.46%

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$331.0M	$278.0M	$174.0M
YoY Change	198.2%	31.75%	-54.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$48.00M	$872.0M	-$360.0M
YoY Change	-96.8%	81.29%	-79.63%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid		$261.0M
YoY Change		25.48%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$2.063B
YoY Change		-10.03%
Cash From Financing Activities	124.0M	-$832.0M	335.0M
YoY Change	-88.16%	228.85%	-67.79%
NET CHANGE
Cash From Operating Activities	-48.00M	$872.0M	-360.0M
Cash From Investing Activities
Cash From Financing Activities	124.0M	-$832.0M	335.0M
Net Change In Cash	76.00M	$40.00M	-25.00M
YoY Change	-116.78%	-82.46%	-96.56%
FREE CASH FLOW
Cash From Operating Activities	-$48.00M	$872.0M	-$360.0M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001287750
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2023Q1	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember
CY2022Q4	us-gaap	Derivative Asset Type Extensible List DerivativeAssetTypeExtensibleList	http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember
CY2022Q4	us-gaap	Derivative Asset Counterparty Name Extensible List DerivativeAssetCounterpartyNameExtensibleList	http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember
CY2021	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	814-00663
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	ARES CAPITAL CORPORATION
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	33-1089684
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	245 Park Avenue
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	44th Floor
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10167
CY2023Q1	dei	City Area Code CityAreaCode	212
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	750-7300
CY2023Q1	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	ARCC
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	544581080	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21430000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22043000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21148000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21780000000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	359000000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	303000000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	18000000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	34000000	usd
CY2023Q1	us-gaap	Interest Receivable InterestReceivable	187000000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	176000000	usd
CY2023Q1	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	7000000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	4000000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	75000000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	81000000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18000000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20000000	usd
CY2023Q1	us-gaap	Assets Assets	21812000000	usd
CY2022Q4	us-gaap	Assets Assets	22398000000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	11164000000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	12210000000	usd
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	79000000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	79000000	usd
CY2023Q1	arcc	Income Based Fees Payable IncomeBasedFeesPayable	157000000	usd
CY2022Q4	arcc	Income Based Fees Payable IncomeBasedFeesPayable	81000000	usd
CY2023Q1	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	29000000	usd
CY2022Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	35000000	usd
CY2023Q1	arcc	Interest And Facility Fees Payable InterestAndFacilityFeesPayable	84000000	usd
CY2022Q4	arcc	Interest And Facility Fees Payable InterestAndFacilityFeesPayable	105000000	usd
CY2023Q1	arcc	Payable To Participants PayableToParticipants	18000000	usd
CY2022Q4	arcc	Payable To Participants PayableToParticipants	34000000	usd
CY2023Q1	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	7000000	usd
CY2022Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	22000000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	117000000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	167000000	usd
CY2023Q1	us-gaap	Securities Loaned SecuritiesLoaned	80000000	usd
CY2022Q4	us-gaap	Securities Loaned SecuritiesLoaned	79000000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	28000000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	31000000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	11763000000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	12843000000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	700000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	700000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	545000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	545000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	519000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	519000000	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	1000000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1000000	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	10033000000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9556000000	usd
CY2023Q1	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	15000000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings InvestmentCompanyDistributableEarnings	-2000000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	10049000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	9555000000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21812000000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22398000000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.45
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.40
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	618000000	usd
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	440000000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	139000000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	93000000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	79000000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	73000000	usd
CY2023Q1	arcc	Income Based Fees IncomeBasedFees	76000000	usd
CY2022Q1	arcc	Income Based Fees IncomeBasedFees	51000000	usd
CY2023Q1	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	-6000000	usd
CY2022Q1	arcc	Incentive Fee Expense Reversal IncentiveFeeExpenseReversal	2000000	usd
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3000000	usd
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	4000000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7000000	usd
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6000000	usd
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	298000000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	229000000	usd
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	320000000	usd
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	211000000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	2000000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	13000000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	318000000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	198000000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-30000000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-11000000	usd
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-50000000	usd
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	58000000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	25000000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	13000000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	10000000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	3000000	usd
CY2023Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-40000000	usd
CY2022Q1	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	61000000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-48000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	278000000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	211000000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	534000000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	479000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	555000000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	500000000	shares
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4800000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	120300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	118200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	114200000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	63200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	63200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	60000000.0	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1483
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31100000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1483
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25900000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0758	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4400000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4400000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13300000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9750000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10600000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5600000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5600000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	32236	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36200000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3800000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3800000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	146400000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	146400000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	140500000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	72200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70400000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1191	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1191	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	120999	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7800000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0866
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000000.0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0866
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0300
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000.0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17600000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1006	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2350636	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1290	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61000000.0	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1619
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100	rate
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	24898	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33400000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29000000.0	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1619
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100	rate
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8963	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11900000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10300000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11952	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13900000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10600000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10400000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000000.0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33000000.0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1072	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0907	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11300000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1079	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	74600000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72400000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0924	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27100000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4799000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7200000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23340	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	155700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	155700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132300000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	59665989	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48800000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4400000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4300000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	200000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1209	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6200000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	198	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	190143	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0796	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23800000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	137500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	137500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127900000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	116413	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	131800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112000000.0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1360100	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17400000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1229	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8800000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1268	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10800000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	129822	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	153000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	137700000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	817194	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13300000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12200000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1053	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1800000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1800000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1062	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1062	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2549000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	700000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14900000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14600000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1050
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13140	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14500000	usd
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1309	rate
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825	rate
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000.0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000.0	usd

CY2023Q1

dei

Amendment Flag

AmendmentFlag

false

CY2023Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001287750

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2023Q1

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember

CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember

CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember

CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember

CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember

CY2022Q4

us-gaap

Derivative Asset Type Extensible List

DerivativeAssetTypeExtensibleList

http://fasb.org/us-gaap/2022#ForeignExchangeForwardMember

CY2022Q4

us-gaap

Derivative Asset Counterparty Name Extensible List

DerivativeAssetCounterpartyNameExtensibleList

http://www.arescapitalcorp.com/20230331#RoyalBankOfCanadaMember

CY2021

us-gaap

Accounting Standards Update Extensible List

AccountingStandardsUpdateExtensibleList

http://fasb.org/us-gaap/2022#AccountingStandardsUpdate202006Member

CY2023Q1

dei

Document Type

DocumentType

10-Q

CY2023Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q1

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2023Q1

dei

Entity File Number

EntityFileNumber

814-00663

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

ARES CAPITAL CORPORATION

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

33-1089684

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

245 Park Avenue

CY2023Q1

dei

Entity Address Address Line2

EntityAddressAddressLine2

44th Floor

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10167

CY2023Q1

dei

City Area Code

CityAreaCode

212

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

750-7300

CY2023Q1

dei

Security12b Title

Security12bTitle

Common stock, par value $0.001 per share

CY2023Q1

dei

Trading Symbol

TradingSymbol

ARCC

CY2023Q1

dei

Security Exchange Name

SecurityExchangeName

NASDAQ

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2023Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q1

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

544581080

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21430000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22043000000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21148000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21780000000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

359000000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

303000000

usd

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

18000000

usd

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

34000000

usd

CY2023Q1

us-gaap

Interest Receivable

InterestReceivable

187000000

usd

CY2022Q4

us-gaap

Interest Receivable

InterestReceivable

176000000

usd

CY2023Q1

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

7000000

usd

CY2022Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

4000000

usd

CY2023Q1

us-gaap

Other Assets

OtherAssets

75000000

usd

CY2022Q4

us-gaap

Other Assets

OtherAssets

81000000

usd

CY2023Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

18000000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

20000000

usd

CY2023Q1

us-gaap

Assets

21812000000

usd

CY2022Q4

us-gaap

Assets

22398000000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

11164000000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

12210000000

usd

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

79000000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

79000000

usd

CY2023Q1

arcc

Income Based Fees Payable

IncomeBasedFeesPayable

157000000

usd

CY2022Q4

arcc

Income Based Fees Payable

IncomeBasedFeesPayable

81000000

usd

CY2023Q1

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

29000000

usd

CY2022Q4

us-gaap-supplement

Incentive Fee Payable

IncentiveFeePayable

35000000

usd

CY2023Q1

arcc

Interest And Facility Fees Payable

InterestAndFacilityFeesPayable

84000000

usd

CY2022Q4

arcc

Interest And Facility Fees Payable

InterestAndFacilityFeesPayable

105000000

usd

CY2023Q1

arcc

Payable To Participants

PayableToParticipants

18000000

usd

CY2022Q4

arcc

Payable To Participants

PayableToParticipants

34000000

usd

CY2023Q1

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

7000000

usd

CY2022Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

22000000

usd

CY2023Q1

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

117000000

usd

CY2022Q4

us-gaap

Accounts Payable And Other Accrued Liabilities

AccountsPayableAndOtherAccruedLiabilities

167000000

usd

CY2023Q1

us-gaap

Securities Loaned

SecuritiesLoaned

80000000

usd

CY2022Q4

us-gaap

Securities Loaned

SecuritiesLoaned

79000000

usd

CY2023Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

28000000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

31000000

usd

CY2023Q1

us-gaap

Liabilities

11763000000

usd

CY2022Q4

us-gaap

Liabilities

12843000000

usd

CY2023Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

700000000

shares

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

700000000

shares

CY2023Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

545000000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

545000000

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

519000000

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

519000000

shares

CY2023Q1

us-gaap

Common Stock Value

CommonStockValue

1000000

usd

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

1000000

usd

CY2023Q1

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

10033000000

usd

CY2022Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

9556000000

usd

CY2023Q1

us-gaap

Investment Company Distributable Earnings

InvestmentCompanyDistributableEarnings

15000000

usd

CY2022Q4

us-gaap

Investment Company Distributable Earnings

InvestmentCompanyDistributableEarnings

-2000000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

10049000000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

9555000000

usd

CY2023Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

21812000000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

22398000000

usd

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.45

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.40

CY2023Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

618000000

usd

CY2022Q1

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

440000000

usd

CY2023Q1

us-gaap

Interest Expense

InterestExpense

139000000

usd

CY2022Q1

us-gaap

Interest Expense

InterestExpense

93000000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

79000000

usd

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

73000000

usd

CY2023Q1

arcc

Income Based Fees

IncomeBasedFees

76000000

usd

CY2022Q1

arcc

Income Based Fees

IncomeBasedFees

51000000

usd

CY2023Q1

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-6000000

usd

CY2022Q1

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

2000000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3000000

usd

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4000000

usd

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

7000000

usd

CY2022Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6000000

usd

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

298000000

usd

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

229000000

usd

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

320000000

usd

CY2022Q1

us-gaap

Net Investment Income

NetInvestmentIncome

211000000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

2000000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

13000000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

318000000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

198000000

usd

CY2023Q1

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-30000000

usd

CY2022Q1

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-11000000

usd

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-50000000

usd

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

58000000

usd

CY2023Q1

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

25000000

usd

CY2022Q1

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

13000000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

10000000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

3000000

usd

CY2023Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-40000000

usd

CY2022Q1

us-gaap-supplement

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

61000000

usd

CY2023Q1

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2022Q1

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-48000000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

278000000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

211000000

usd

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.44

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.43

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

534000000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

479000000

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

555000000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

500000000

shares

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1483

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1483

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0758

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4400000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9750000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32236

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120999

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0866

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0866

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1006

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2350636

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1290

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1619

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24898

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1619

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8963

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11952

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0907

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0924

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4799000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23340

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

155700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

132300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59665989

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

198

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

190143

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0796

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127900000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

116413

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1360100

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10800000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

129822

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

817194

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2549000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13140

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1309

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24800000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4599

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

177900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5034483

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0899

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

rate

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3988000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6046628

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122827

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1344

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0950

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24300000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1416

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0896

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0896

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41700000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1828645

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12827482

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4243657

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170490

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1175

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38798

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1240

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2539

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

570625

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

101900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3975

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9574000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

45320

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0929

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0930

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1341

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1325

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13656

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2062493

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1087

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1278

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1278

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2402991

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1624000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0885

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7445

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1841609

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1469

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26436

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

588636

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0809

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2880582

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

987

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5393194

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1235

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

465

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1742623

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

215331

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73422

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1010

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

614950

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4849

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1691

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

141928

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12250000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12583556

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

69500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69500000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1225

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

27226

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

269100

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0930

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

93800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4857506

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

162000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

176200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0538

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

438000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

438000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

438000000.0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1857400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3275000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1719

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0806

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65761

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

527226

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0859

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7199

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7199

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1443

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245194

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2167424

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7617280

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0051

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.45

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0051

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

131700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1275

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

35000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37800000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9900

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

198505

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10487951

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1515

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1516

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

176

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41443

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0978

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3834

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14853570

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0920

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0924

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

95400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

115733

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1927

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1445

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1467

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133333

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0124

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0124

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

9800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1425

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5320

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1842

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25277

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0859

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1182

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7983

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417189

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7584

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9549000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1259

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6004768

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0891

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9775

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684854

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

565

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8041

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

860643

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1318

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4812

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6118

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0928

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1265

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75939

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000000.0

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40115

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16201

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

550

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27900000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2149

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3671429

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4623

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0859

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7524

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

45

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33293

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1280

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

236358

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1374

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1374

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1611

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47400000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1611

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10700000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1611

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46990

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2950000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10581

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0545

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16980

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25490

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12501

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13292

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3099335

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8400000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5098000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1180

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1929237

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1586

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1120

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

163700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

163700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1507

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54710

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0929

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0727

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1449

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4040000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1346

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

119100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9725000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

884916

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7900000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

279200

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9624000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22800000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0286

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0249

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0113

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5154

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2173

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2173

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

190581

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0285

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

214500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

214500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11242

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10358572

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46363

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0850

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

360

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.4500

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27100000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1.0000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0250

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1.0000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16600000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1.0000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0200

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1319

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1281700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1281700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1230400000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.8750

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0195

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1150

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9803682

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0743

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0263

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

104400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

119432528

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4649000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6107521

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

265285

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1001

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

799000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

732

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1291

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0208

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1335610

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0896

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59422

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59428

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0854

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76446352

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4072278

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3059533

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

101555

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1112022

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

226884442

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0970

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0361

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0670

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

150300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0398

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1389

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

421

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1381

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0670

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

279392

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8549

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1430

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1430

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1430

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0025

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0471

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

144210

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

93577

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1291

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1482

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47700000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1481

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1489

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1489

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

126278000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1116879

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3157895

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

128600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14591

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6264706

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0884

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

861000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0987

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1517

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0203

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1025

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1400

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0175

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0756

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56400000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2531500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0980

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

290

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6447

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9524000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1972732

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0773

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

134

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1001

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

996833

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19592999

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4296

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0558

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37020

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1350

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0263

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6308866

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

333510

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2771000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0848

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0933

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5054

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1335

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9773000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

96897

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73804135

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48082

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

431055

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4549000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0866

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

96700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12296000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88420

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

992500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0418

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

199

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

494

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0850

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

85000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1336

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1236

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113617

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17700000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

219035

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3223122

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57322

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3958

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10663

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15393

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1056

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

600

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2088478

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1088780

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5796

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0865

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0765

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68601

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24586

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

701255

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21939152

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000000.0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0040

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4113113

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1095046

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5208159

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

67972

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

633008

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1303

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59230

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49181

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13776

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79688

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

182600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77922

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7422078

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14850

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2940

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1222

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0738

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

166059

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

62034

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11300000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.1008

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0040

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57827

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0866

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282200

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13736365

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1255

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1355

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

93800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1015215

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1416

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

347900

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29500000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5484

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21921

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9599

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113219

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9682047

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2970000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1673000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4699

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2476744

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9100000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13400000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7628966

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28600000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3020

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1519

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60236

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30500

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4772

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13528

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40662

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

195990

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51853

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0853

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0369

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0884

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5827

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0699

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0908

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0699

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6762668

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4772

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4772

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0883

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1211

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48900000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5969

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0784

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134400000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18461

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000000.0

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0062

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

163820

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17655

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6149

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18200000

usd

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3178

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32105

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25300000

usd

CY2023Q1

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0458

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11600000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

458596

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56372

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26700000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0655

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75990

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1308

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0525

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6900000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0525

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49000000.0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9200000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9200000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29600000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1272

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21429600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21148000000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1044

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

240000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

219000000

eur

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

2000000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

218000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

292000000

cad

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

2000000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

181000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

247000000

cad

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-2000000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

159000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

128000000

gbp

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

1000000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

156000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

114000000

usd

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

1000000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

37000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

58000000

nzd

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

1000000

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

3000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

4000000

cad

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

0

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

2000000

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2000000

cad

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

0

usd

CY2023Q1

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

0

usd

CY2023Q1

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1000000

cad

CY2023Q1

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

0

usd

CY2023Q1

us-gaap

Derivative Assets

DerivativeAssets

5000000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.10

CY2023Q1

arcc

Investment Owned Percent Of Total Assets

InvestmentOwnedPercentOfTotalAssets

0.97

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150600000

usd

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.45

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

400000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

2100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23900000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1600000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

900000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

900000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39400000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

400000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

600000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27100000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16600000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

400000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

2400000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

10900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109100000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1600000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

100000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3700000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

2000000.0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-700000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73900000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

2200000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

11300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223100000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

600000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

100000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

200000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51500000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

283100000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

192000000.0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

12700000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

57000000.0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2295400000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1300000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

100000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-8500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37500000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-9300000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000000.0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

500000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26900000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11600000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

49000000.0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

41400000

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

42400000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

200000

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

1100000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-25800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1230400000

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2023Q1

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2023Q1

us-gaap

Interest Income Operating

InterestIncomeOperating

1500000

usd

CY2023Q1

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2023Q1

us-gaap

Dividend Income Operating

DividendIncomeOperating

6700000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110700000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0200

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40900000

usd

CY2023Q1

arcc

Investment Sold Principal Amount

InvestmentSoldPrincipalAmount

80400000

usd

CY2023Q1

arcc

Secured Borrowings

SecuredBorrowings

80400000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

rate

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

12600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

45600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

45600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

45600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

21700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

46600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

40800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

40800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

21400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

900000

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

15400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

1300000

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

38900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

38900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

38900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

38700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

24500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

20700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

22600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

16500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

96700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

81000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

11600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

16400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

40500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

40500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

40500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

47500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

47500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

12900000

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

23300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

33500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

30800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

25500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

31200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

29900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

41300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

13400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

27900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

48600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

48600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

48600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

25900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

32900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

19000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

26400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

500000

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

18900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

31800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

31800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

36000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

35400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

35400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

53000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

53000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

21300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

75000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

65300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9700000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7500000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11700000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

11000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

22500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5400000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

33800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

13700000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

20100000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3400000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8300000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12800000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12800000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

36200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

36200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

36200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

7900000

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

55600000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

50300000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5300000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

5300000

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13500000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13500000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1000000.0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

50000000.0

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

12400000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

37600000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

37600000

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2023Q1

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2023Q1

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2023Q1

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-300000000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

21500000000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1400000000

usd

CY2023Q1

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1100000000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

118400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1470

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0752

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4400000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9750000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32236

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120999

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0823

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0823

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0300

rate

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

3400000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0982

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2350636

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1573

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24898

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1573

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8963

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9400000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11952

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0832

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0839

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4799000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23340

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

155700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

129200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59665989

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0906

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0906

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

198

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

190143

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0751

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123700000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

116413

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1360100

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0870

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10700000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

129822

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

153000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

817194

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2549000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13140

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1350

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29.53

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1120

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4599

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

177900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

177900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5034483

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0669

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3988000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6046628

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1223

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

122827

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1423

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0950

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1373

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0792

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0792

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8.39

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000000.0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1400

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1828644

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57500000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12827482

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4243657

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

170490

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000000.0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1175

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

38797

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2539

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

570625

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3974

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9574000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

81000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24600000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

45320

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2878372

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

195726

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1230

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0882

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1325

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13656

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2062493

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1236

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2402991

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1624000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0839

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7445

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1841609

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34700000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1423

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26436

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

588636

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0798

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2880582

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5393194

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

987

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1189

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

464.90

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1742623

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

215331

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1273

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73422

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1010

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

614950

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4849

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

6.5

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

86500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0918

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69900000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1659

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

141928

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

143400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12250000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0806

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12583556

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1193

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41600000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1250

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

27226

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

269100

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0930

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4666301

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

93800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

93800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

172800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1001

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0538

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

6.75

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000000.0

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1.0000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1547500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1701100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0905

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3275000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1673

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1200

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65761

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

527226

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7199

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7199

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36700000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1443

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245194

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2167424

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1550

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1377

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1373

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0541

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52100000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7617280

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0919

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0052

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0052

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0719

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0280

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1275

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

35000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9900

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

198504

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

198500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10487950

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

176

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

28

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41443

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0919

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14853569

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

95400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

115733

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1927

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1393

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1438

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133333

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0972

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1324

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5320

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1842

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25277

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0813

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7983

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

417189

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7584

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9549000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6004768

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0792

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9775

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

684854

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8041

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

804142

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1234

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4812

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6118

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

75939

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40115

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36600000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16201

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

550

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1110

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27900000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2149

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3671429

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0813

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1060

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7524

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33293

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0060

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

236358

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1324

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1324

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1573

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45600000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1573

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1573

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46990

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2950000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1313

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10581

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0951

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16980

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25490

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13292

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3099335

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5098000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1929237

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1558

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

159300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1507

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54710

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0712

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0882

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0857

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

9.29

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1357

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0975

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

221300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4040000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1326

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

119100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9725000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

884916

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7900000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

279199

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9624000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22900000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0286

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0249

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0113

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4502

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2173

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2173

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0275

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10744

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

103800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10358572

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0912

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46363

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20.0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0850

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

360

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.4500

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26500000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1.0000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0250

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1.0000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15500000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

1.0000

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0200

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1274100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1274100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1248600000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.8750

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0195

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

7

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0958

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0881

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0819

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0819

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000000.0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1150

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9803682

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0918

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0720

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0288

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1032

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

110561971

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112900000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4649000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5666050

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

246143

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0954

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

799000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0933

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0979

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0163

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

732

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1335610

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

8.96

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59422

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59428

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0854

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76446352

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

124000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4072278

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3059533

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

101555

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1112022

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

226884442

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1373

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0361

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0501

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

147900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0786

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0788

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0398

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0714

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0175

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56400000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2531500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1548

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1548

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1548

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1548

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1523

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1548

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1548

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1548

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1075

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

718.66

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0940

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

289

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0971

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1494

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1019

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6447

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9524000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58800000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24.7581

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1972732

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0638

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0638

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0638

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2771000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

7.73

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1001

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1160

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0125

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

996833

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19592999

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47900000

usd

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

rate

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4296

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0951

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

37020

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

rate

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5667160

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0947

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0968

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1357

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

421

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0970

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1330

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0733

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

279392

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8549

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1398

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

92400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0027

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0027

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2023Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

500000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1398

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0030

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0925

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0450

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

144211

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76491

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0940

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1450

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1432

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0496

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1274

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

126278000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1116879

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3157895

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14591

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6264706

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

861000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0788

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

122700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

122700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1400

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0797

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0868

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5054

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1323

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

164900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

164900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

164900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9773000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

96897

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16600000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73804135

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48082

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

431055

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0898

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4549000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0823

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1373

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1373

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12296000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

88420

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

992500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0868

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0973

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5208159

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5208159

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

67972

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

633008

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0813

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0888

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59230

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

200000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49181

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13776

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

52000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79687

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

182600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0412

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1230

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

85000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

7

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0985

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0259

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0257

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0257

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113617

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1200

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

219035

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3223122

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57322

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

3.75

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3297791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3958

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10663

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15393

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77922

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7422078

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14850

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

94600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

59

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2940

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0.26

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1180

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0738

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17400000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

166059

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

43154

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0928

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11200000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.1008

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57827

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0823

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

6.25

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20400000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

282200

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1237

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13736365

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1308

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75500000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0851

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1015215

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1362

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1362

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1362

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

347900

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0697

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2476744

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000.0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7628966

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0983

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000000.0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3020

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1473

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60236

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30500

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0916

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4772

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13528

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40662

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1010

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

600

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2088478

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1088780

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5578

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68601

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

24586

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1012

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0943

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

701255

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21939151

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0815

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25300000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0040

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29500000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5484

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10500000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21921

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1350

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0027

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9599

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0949

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113219

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9674000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2970000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4699

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

195990

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

322422

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51853

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0807

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0369

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

73000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5827

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0866

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0866

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0611

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0611

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6762668

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4772

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4772

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5969

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11.4764

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0738

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

134400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

18461

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34700000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

163820

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17655

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6149

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18200000

usd

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

rate

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3178

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32105

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25600000

usd

CY2022Q4

arcc

Investment Owned Balance Percent Of Shares

InvestmentOwnedBalancePercentOfShares

0.0458

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

458596

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56372

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1033

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33300000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7599000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13900000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29600000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1272

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

151056

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

348615

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

757505

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

517942

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1994644

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

16

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0923

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6800000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0825

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0597

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

rate

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0602

rate

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

rate

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48400000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22043000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21779800000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.2797

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

195000000

usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

264000000

cad

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-1000000

usd

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

178000000

usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

242000000

cad

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-1000000

usd

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

159000000

usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

158000000

eur

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-10000000

usd

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

145000000

usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

125000000

gbp

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-6000000

usd

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

34000000

usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

59000000

nzd

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

-3000000

usd

CY2022Q4

us-gaap

Derivative Liability Notional Amount

DerivativeLiabilityNotionalAmount

12000000

usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

17000000

cad

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

0

usd

CY2022Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

21000000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.28

CY2022Q4

arcc

Investment Owned Percent Of Total Assets

InvestmentOwnedPercentOfTotalAssets

0.97

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

18100000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

53400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150600000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

100000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

1000000.0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21800000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3300000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

5700000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

200000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-200000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39100000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2300000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3100000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

800000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

2000000.0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26500000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

100000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15500000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

4600000

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

28900000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-22400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2500000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

300000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

7000000.0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

100000

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

33600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97300000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

3200000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

4500000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

18900000

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

800000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

100000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

3000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

41000000.0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-22600000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

300000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2000000.0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

3000000.0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

6000000.0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

70200000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

8800000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

57000000.0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-57000000.0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

25100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

95400000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

7100000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

1900000

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

42600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209600000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

3900000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

2400000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

700000

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

23100000

usd

CY2022

us-gaap

Other Income

OtherIncome

500000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-5400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47800000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1544200000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

277600000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

22500000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

205000000.0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2201100000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

300000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

100000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

500000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

131000000.0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

400000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

100000

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

19000000.0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-9400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

8300000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

3200000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

300000

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-11700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44700000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6000000.0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-42400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143200000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6300000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

4600000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

1500000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

1000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27700000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

100000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-10600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

317800000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

31100000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

146300000

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

16900000

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

5500000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-25300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1248600000

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

6000000.0

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Redemptions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsRedemptions

4500000

usd

CY2022

arcc

Investments In And Advances To Affiliates At Fair Value Gross Reductions Sales

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductionsSales

0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

5000000.0

usd

CY2022

us-gaap-supplement

Fee Income

FeeIncome

200000

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Other Income

OtherIncome

0

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

0

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

33500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0200

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40900000

usd

CY2022Q4

arcc

Investment Sold Principal Amount

InvestmentSoldPrincipalAmount

79000000.0

usd

CY2022Q4

arcc

Secured Borrowings

SecuredBorrowings

79000000.0

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

rate

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

14100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

45600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

45600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

45600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

83700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

77900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

77900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

17000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

14800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

11400000

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

38900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

38900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

38900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

38700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

22700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

16000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

20700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

56300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

56300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

56300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

25800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

16500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

96700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

79300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

17400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

18200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

21800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

40500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

31900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

47500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

47500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

47500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

33800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

33800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

33800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

36200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

35900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

35900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

25500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

17200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

31200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

31200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

41300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

32500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

54000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

54000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

54000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

25900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

32900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

25600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1900000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

15100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

31300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

27300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

27500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

27500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

119100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

119100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

119100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

22500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

1600000

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

20600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

37600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

37600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

37600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

6200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

36000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

35400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

35400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

13300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

37700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

37700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

28000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

28000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

28000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

5900000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

8300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

2700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

21600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

400000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

21200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

75000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

40700000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

34300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

4200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

2000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

12600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

11500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

1600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

14400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

12600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

6900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

11700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

18200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

18200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

19000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

19000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3600000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

10300000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

25000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

10800000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

14200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

18400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

18400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

9900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

7100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

22500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

22500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

700000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

300000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

600000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4100000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1000000.0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

3100000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

5200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

35400000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

9600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

25800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8900000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

200000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

8700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2200000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

1500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

700000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

21500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

21400000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

16800000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

0

usd

CY2022Q4

arcc

Investment Company Unavailable Commitments

InvestmentCompanyUnavailableCommitments

0

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

16800000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

50000000.0

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

12500000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

37500000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

37500000

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

15500000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

7600000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7900000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

7900000

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

54300000

usd

CY2022Q4

arcc

Investment Company Funded Commitments

InvestmentCompanyFundedCommitments

49100000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5200000

usd

CY2022Q4

us-gaap

Investment Company Financial Support To Investee Discretionary Amount

InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount

5200000

usd

CY2022Q4

arcc

Investment Company Net Adjusted Unfunded Commitments

InvestmentCompanyNetAdjustedUnfundedCommitments

0

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-200000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

22000000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

1200000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1000000000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

8868000000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

510000000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

12000000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

198000000

usd

CY2022Q1

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

10000000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

3000000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

359000000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.45

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

220000000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

9379000000

usd

CY2022Q2

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

68000000

usd

CY2022Q2

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

257000000

usd

CY2022Q2

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

-3000000

usd

CY2022Q2

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-143000000

usd

CY2022Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.45

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

223000000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

9335000000

usd

CY2022Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

231000000

usd

CY2022Q3

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

288000000

usd

CY2022Q3

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-184000000

usd

CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.46

CY2022Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

234000000

usd

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.89

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

9436000000

usd

CY2022Q4

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

192000000

usd

CY2022Q4

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

17000000

usd

CY2022Q4

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

349000000

usd

CY2022Q4

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

26000000

usd

CY2022Q4

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-201000000

usd

CY2022Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.51

CY2022Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

264000000

usd

CY2022Q4

arcc

Investment Company Tax Reclassification Increase Decrease

InvestmentCompanyTaxReclassificationIncreaseDecrease

0

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

9555000000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

477000000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

318000000

usd

CY2023Q1

arcc

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax Including Gain Loss On Debt Extinguishment

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTaxIncludingGainLossOnDebtExtinguishment

-50000000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

10000000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.48

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

261000000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

10049000000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

278000000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

211000000

usd

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-50000000

usd

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

58000000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

10000000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

3000000

usd

CY2023Q1

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

usd

CY2022Q1

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-48000000

usd

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5000000

usd

CY2022Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

3000000

usd

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

41000000

usd

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

30000000

usd

CY2023Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

26000000

usd

CY2022Q1

us-gaap

Paid In Kind Interest

PaidInKindInterest

27000000

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

51000000

usd

CY2022Q1

us-gaap-supplement

Dividend Income Operating Paid In Kind

DividendIncomeOperatingPaidInKind

41000000

usd

CY2023Q1

us-gaap

Dividends Paidinkind

DividendsPaidinkind

0

usd

CY2022Q1

us-gaap

Dividends Paidinkind

DividendsPaidinkind

3000000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

7000000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

7000000

usd

CY2023Q1

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-1000000

usd

CY2022Q1

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

-1000000

usd

CY2023Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1759000000

usd

CY2022Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

2579000000

usd

CY2023Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

1121000000

usd

CY2022Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

2077000000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1000000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-18000000

usd

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

4000000

usd

CY2022Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-6000000

usd

CY2023Q1

arcc

Increase Decrease In Operating Lease Right Of Use Asset

IncreaseDecreaseInOperatingLeaseRightOfUseAsset

2000000

usd

CY2022Q1

arcc

Increase Decrease In Operating Lease Right Of Use Asset

IncreaseDecreaseInOperatingLeaseRightOfUseAsset

2000000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

0

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

4000000

usd

CY2023Q1

arcc

Increase Decrease In Income Based Fees Payable

IncreaseDecreaseInIncomeBasedFeesPayable

76000000

usd

CY2022Q1

arcc

Increase Decrease In Income Based Fees Payable

IncreaseDecreaseInIncomeBasedFeesPayable

-16000000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-6000000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-23000000

usd

CY2023Q1

arcc

Increase Decrease In Interest And Facility Fees Payable

IncreaseDecreaseInInterestAndFacilityFeesPayable

-21000000

usd

CY2022Q1

arcc

Increase Decrease In Interest And Facility Fees Payable

IncreaseDecreaseInInterestAndFacilityFeesPayable

-32000000

usd

CY2023Q1

arcc

Increase Decrease In Payables To Participants

IncreaseDecreaseInPayablesToParticipants

-16000000

usd

CY2022Q1

arcc

Increase Decrease In Payables To Participants

IncreaseDecreaseInPayablesToParticipants

-95000000

usd

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

-46000000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

-41000000

usd

CY2023Q1

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

-3000000

usd

CY2022Q1

us-gaap

Increase Decrease In Operating Lease Liability

IncreaseDecreaseInOperatingLeaseLiability

-4000000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

872000000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

481000000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

1014000000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

1752000000

usd

CY2023Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

2063000000

usd

CY2022Q1

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

2293000000

usd

CY2023Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

usd

CY2022Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

14000000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

477000000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

510000000

usd

CY2023Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

261000000

usd

CY2022Q1

us-gaap

Payments Of Dividends

PaymentsOfDividends

208000000

usd

CY2023Q1

us-gaap

Increase Decrease In Securities Loaned Transactions

IncreaseDecreaseInSecuritiesLoanedTransactions

1000000

usd

CY2022Q1

us-gaap

Increase Decrease In Securities Loaned Transactions

IncreaseDecreaseInSecuritiesLoanedTransactions

0

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-832000000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-253000000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

40000000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

228000000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

337000000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

486000000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

377000000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

714000000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

145000000

usd

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

110000000

usd

CY2023Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

28000000

usd

CY2022Q1

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

25000000

usd

CY2023Q1

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

261000000

usd

CY2022Q1

us-gaap

Dividends Payable Current And Noncurrent

DividendsPayableCurrentAndNoncurrent

220000000

usd

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

18000000

usd

CY2023Q1

us-gaap-supplement

Cash Held In Foreign Currency

CashHeldInForeignCurrency

23000000

usd

CY2022Q4

us-gaap-supplement

Cash Held In Foreign Currency

CashHeldInForeignCurrency

12000000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

359000000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

303000000

usd

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

34000000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

377000000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

337000000

usd

CY2023Q1

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company places its cash and cash equivalents with financial institutions and, at times, cash held in depository or money market accounts may exceed the Federal Deposit Insurance Corporation insured limits.</span></div>

CY2023Q1

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income Recognition</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is recorded on an accrual basis and includes the accretion of discounts, amortization of premiums and payment-in-kind (“PIK”) interest. Discounts from and premiums to par value on investments purchased are accreted/amortized into interest income over the life of the respective security using the effective yield method. To the extent loans contain PIK provisions, PIK interest, computed at the contractual rate specified in each applicable agreement, is accrued and recorded as interest income and added to the principal balance of the loan. PIK interest income added to the principal balance is generally collected upon repayment of the outstanding principal. To maintain the Company’s tax status as a RIC, this non-cash source of income must be paid out to stockholders in the form of dividends for the year the income was earned, even though the Company has not yet collected the cash. The amortized cost of investments represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest are paid or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in the Company’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value (i.e., typically measured as enterprise value of the portfolio company) or is in the process of collection.</span></div>

CY2023Q1

us-gaap

Revenue Recognition Dividends

RevenueRecognitionDividends

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividend Income Recognition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income on preferred equity is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. To the extent a preferred equity contains PIK provisions, PIK dividends, computed at the contractual rate specified in each applicable agreement, are accrued and recorded as dividend income and added to the principal balance of the preferred equity. PIK dividends added to the principal balance are generally collected upon redemption of the equity.</span></div>

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21430000000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21148000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22043000000

usd

CY2023Q1

us-gaap

Use Of Estimates

UseOfEstimates

<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of actual and contingent assets and liabilities at the date of the financial statements and the reported amounts of income or loss and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation of investments.

CY2023Q1

arcc

Investment Company Base Management Fee Calculation Number Of Quarters

InvestmentCompanyBaseManagementFeeCalculationNumberOfQuarters

2

q

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

79000000

usd

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

73000000

usd

CY2023Q1

arcc

Income Based Fees

IncomeBasedFees

76000000

usd

CY2022Q1

arcc

Income Based Fees

IncomeBasedFees

51000000

usd

CY2023Q1

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

-6000000

usd

CY2022Q1

arcc

Incentive Fee Expense Reversal

IncentiveFeeExpenseReversal

2000000

usd

CY2022Q4

arcc

Income Based Fees Payable

IncomeBasedFeesPayable

81000000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21780000000

usd

CY2023Q1

arcc

Investment Owned Non Accrual Status Percent Of Cost

InvestmentOwnedNonAccrualStatusPercentOfCost

0.023

CY2023Q1

arcc

Investment Owned Non Accrual Status Percent Of Fair Value

InvestmentOwnedNonAccrualStatusPercentOfFairValue

0.013

CY2022Q4

arcc

Investment Owned Non Accrual Status Percent Of Cost

InvestmentOwnedNonAccrualStatusPercentOfCost

0.017

CY2022Q4

arcc

Investment Owned Non Accrual Status Percent Of Fair Value

InvestmentOwnedNonAccrualStatusPercentOfFairValue

0.011

CY2019Q2

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2

CY2019Q2

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.50

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11196000000

usd

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.89

CY2023Q1

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

15671000000

usd

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11196000000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

11164000000

usd

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16221000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

12245000000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

12210000000

usd

CY2023Q1

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.044

CY2022Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.042

CY2023Q1

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

996000000

usd

CY2023Q1

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

991000000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

723000000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

744000000

usd

CY2023Q1

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-29000000

usd

CY2022Q1

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

-4000000

usd

CY2023Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

26000000

usd

CY2022Q1

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

14000000

usd

CY2023Q1

us-gaap

Letters Of Credit Outstanding Amount

LettersOfCreditOutstandingAmount

49000000

usd

CY2023Q1

arcc

Letters Of Credit Outstanding Amount Year One

LettersOfCreditOutstandingAmountYearOne

42000000

usd

CY2023Q1

arcc

Letters Of Credit Outstanding Amount Year Two

LettersOfCreditOutstandingAmountYearTwo

7000000

usd

CY2023Q1

us-gaap

Operating Lease Cost

OperatingLeaseCost

2000000

usd

CY2022Q1

us-gaap

Operating Lease Cost

OperatingLeaseCost

2000000

usd

CY2023Q1

us-gaap

Sublease Income

SubleaseIncome

2000000

usd

CY2022Q1

us-gaap

Sublease Income

SubleaseIncome

2000000

usd

CY2023Q1

us-gaap

Lease Cost

LeaseCost

0

usd

CY2022Q1

us-gaap

Lease Cost

LeaseCost

0

usd

CY2023Q1

us-gaap

Operating Lease Payments

OperatingLeasePayments

4000000

usd

CY2022Q1

us-gaap

Operating Lease Payments

OperatingLeasePayments

4000000

usd

CY2023Q1

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

2000000

usd

CY2022Q1

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

2000000

usd

CY2023Q1

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

18000000

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

20000000

usd

CY2023Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

28000000

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

31000000

usd

CY2023Q1

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P2Y10M24D

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P3Y1M6D

CY2023Q1

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.044

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.042

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

12000000

usd

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

6000000

usd

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

6000000

usd

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

6000000

usd

CY2023Q1

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

30000000

usd

CY2023Q1

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

2000000

usd

CY2023Q1

us-gaap

Operating Lease Liability

OperatingLeaseLiability

28000000

usd

CY2023Q1

us-gaap

Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year

LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

7000000

usd

CY2023Q1

us-gaap

Lessor Operating Lease Payments To Be Received Next Twelve Months

LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

4000000

usd

CY2023Q1

us-gaap

Lessor Operating Lease Payments To Be Received Two Years

LessorOperatingLeasePaymentsToBeReceivedTwoYears

4000000

usd

CY2023Q1

us-gaap

Lessor Operating Lease Payments To Be Received Three Years

LessorOperatingLeasePaymentsToBeReceivedThreeYears

4000000

usd

CY2023Q1

us-gaap

Lessor Operating Lease Payments To Be Received

LessorOperatingLeasePaymentsToBeReceived

19000000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

359000000

usd

CY2023Q1

arcc

Restricted Cash Fair Value Disclosure

RestrictedCashFairValueDisclosure

18000000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21148000000

usd

CY2023Q1

us-gaap

Derivative Assets

DerivativeAssets

5000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

50000000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

303000000

usd

CY2022Q4

arcc

Restricted Cash Fair Value Disclosure

RestrictedCashFairValueDisclosure

34000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21780000000

usd

CY2022Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

21000000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

57000000

usd

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

21361000000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

1072000000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

697000000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

1063000000

usd

CY2023Q1

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

81000000

usd

CY2023Q1

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

4000000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

-44000000

usd

CY2023Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

20683000000

usd

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

19908000000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

1854000000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

1547000000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

972000000

usd

CY2022Q1

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest And Dividends

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestAndDividends

67000000

usd

CY2022Q1

arcc

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discount On Securities

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountOnSecurities

3000000

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

0

usd

CY2022Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

19375000000

usd

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11196000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

12245000000

usd

CY2022Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

215000000

usd

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

534000000

shares

CY2023Q1

us-gaap

Sale Of Stock Number Of Shares Issued In Transaction

SaleOfStockNumberOfSharesIssuedInTransaction

25300000

shares

CY2023Q1

arcc

Sale Of Stock Gross Proceeds Received

SaleOfStockGrossProceedsReceived

494100000

usd

CY2023Q1

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

17100000

usd

CY2023Q1

us-gaap

Sale Of Stock Consideration Received On Transaction

SaleOfStockConsiderationReceivedOnTransaction

477000000.0

usd

CY2023Q1

us-gaap

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

500000000

usd

CY2023Q1

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

500000000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

278000000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

211000000

usd

CY2023Q1

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

4000000

usd

CY2022Q1

us-gaap

Dilutive Securities Effect On Basic Earnings Per Share Other

DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

4000000

usd

CY2023Q1

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

282000000

usd

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

479000000

shares

CY2023Q1

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

21000000

shares

CY2022Q1

us-gaap

Incremental Common Shares Attributable To Conversion Of Debt Securities

IncrementalCommonSharesAttributableToConversionOfDebtSecurities

21000000

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

555000000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

500000000

shares

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.52

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.44

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.43

CY2023Q1

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.48

CY2023Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

261000000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Cash Paid

CommonStockDividendsPerShareCashPaid

0.45

CY2022Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

220000000

usd

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.96

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

0

shares

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

600000

shares

CY2023Q1

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

0

CY2022Q1

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

20.95

CY2023Q1

arcc

Stock Issued During Period Shares Purchased To Satisfy Dividends

StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends

800000

usd

CY2022Q1

arcc

Stock Issued During Period Shares Purchased To Satisfy Dividends

StockIssuedDuringPeriodSharesPurchasedToSatisfyDividends

0

usd

CY2023Q1

arcc

Shares Purchased Price Per Share

SharesPurchasedPricePerShare

18.35

CY2022Q1

arcc

Shares Purchased Price Per Share

SharesPurchasedPricePerShare

0

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.40

CY2023Q1

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0

CY2022Q1

us-gaap-supplement

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.08

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.60

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.41

CY2023Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.07

CY2022Q1

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.03

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.53

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.52

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.45

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.45

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.03

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.27

CY2022Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.95

CY2023Q1

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0158

CY2022Q1

us-gaap-supplement

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.0112

CY2021Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

21.19

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0288

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0274

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

545000000

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

493000000

shares

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

10049000000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

9379000000

usd

CY2023Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1231

CY2022Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1017

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1274

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0880

CY2023Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.21

CY2022Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.39

CY2022Q1

arcc

Common Stock Additional Dividends Per Share Declared

CommonStockAdditionalDividendsPerShareDeclared

0.03

CY2023Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.27

CY2022Q4

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.47

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2022Q1

us-gaap-supplement

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

20.95

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.45

CY2023Q1

cef

Highest Price Or Bid

HighestPriceOrBid

20.04

CY2023Q1

cef

Lowest Price Or Bid

LowestPriceOrBid

17.19

CY2023Q1

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

15671000000

usd

CY2023Q1

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

11196000000

usd

CY2023Q1

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

11164000000

usd

CY2022Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

16221000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

12245000000

usd

CY2022Q4

us-gaap

Long Term Debt Fair Value

LongTermDebtFairValue

12210000000

usd

CY2023Q1

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.044

Name	View Source	Status
0001287750-23-000021-index-headers.html	Edgar Link	pending
arcc-20230331_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
arcc-20230331_pre.xml	Edgar Link	unprocessable
0001287750-23-000021-index.html	Edgar Link	pending
0001287750-23-000021.txt	Edgar Link	pending
0001287750-23-000021-xbrl.zip	Edgar Link	pending
arcc-20230331.htm	Edgar Link	pending
arcc-20230331.xsd	Edgar Link	pending
arcc-bnpfacility5thamendme.htm	Edgar Link	pending
arcc-jpmfacility14thamendm.htm	Edgar Link	pending
arccq1-23exhibit31.htm	Edgar Link	pending
arccq1-23exhibit311.htm	Edgar Link	pending
arccq1-23exhibit312.htm	Edgar Link	pending
arccq1-23exhibit321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
arcc-20230331_def.xml	Edgar Link	unprocessable
arcc-20230331_htm.xml	Edgar Link	completed
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
arcc-20230331_lab.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ARCC
Ares Capital Corp Stock $arcc

2023 Q2 Form 10-Q Financial Statement

#000128775023000021 Filed on April 25, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARCC Ares Capital Corp Stock $arcc

2023 Q2 Form 10-Q Financial Statement

#000128775023000021 Filed on April 25, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARCC
Ares Capital Corp Stock $arcc