Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Schedule 12-14s - Summary of schedule of investment (Parenthetical) (Details)
Dec. 31, 2022
 [1]
Dec. 31, 2021
Investment, Affiliated Issuer, Controlled [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 5.46% 5.62% [2]
Investment, Affiliated Issuer, Controlled [Member] | Majority Owned Control Investments [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 4.88% 4.99% [2]
Investment, Affiliated Issuer, Controlled [Member] | Other Control Investments [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 0.58% 0.63% [2]
Investment, Affiliated Issuer, Noncontrolled [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets [2]   (0.72%)
Control & Affiliate Investments [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets 5.46% 6.34% [2]
[1] Value as a percent of net assets
[2] Value as a percent of net assets