XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Loans with costs basis classified as non-accrual $ 26.3 $ 29.6
Loans with fair value classified as non-accrual $ 5.0 $ 7.8
Total assets representing non-qualifying assets, percentage 5.40% 6.90%