Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Schedule 12-14s - Summary of schedule of investment (Parenthetical) (Details) - Investment, Affiliated Issuer, Controlled [Member]
Jun. 30, 2023
 [1]
Dec. 31, 2022
 [2]
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets (5.73%) 5.46%
Other Control Investments    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets (0.44%) 0.58%
Majority Owned Control Investments [Member]    
Investments in and Advances to Affiliates [Line Items]    
Investment owned, percent of net assets (5.29%) 4.88%
[1]

* Value as a percent of net assets
[2]

* Value as a percent of net assets