Quarterly report pursuant to Section 13 or 15(d)

Schedule 12-14s - Summary of schedule of investment (Parenthetical) (Details)

v3.22.2.2
Schedule 12-14s - Summary of schedule of investment (Parenthetical) (Details)
Sep. 30, 2022
Dec. 31, 2021
Investment, Affiliated Issuer, Noncontrolled [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets   0.72%
Investment, Affiliated Issuer, Controlled [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 5.89% 5.62%
Investment, Affiliated Issuer, Controlled [Member] | Other Control Investments    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 0.61% 0.63%
Investment, Affiliated Issuer, Controlled [Member] | Majority Owned Control Investments [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 5.28% 4.99%
Investment, Affiliated Issuer [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 5.89% 6.34%