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Schedule of Investments (Parenthetical) (Unaudited)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Percentage of Net Assets 191.96% 195.04%
United Kingdom    
Percentage of Net Assets 14.61% 14.05%
Germany    
Percentage of Net Assets 7.18% 8.15%
Canada    
Percentage of Net Assets 2.76% 2.68%
Minimum | From affiliated investments    
Investment owned from voting securities 5.00% 5.00%
Minimum | Control Investments    
Investment owned from voting securities 25.00% 25.00%
Investment owned from voting securities 50.00% 50.00%
Maximum | From affiliated investments    
Investment owned from voting securities 25.00% 25.00%
Investment owned from voting securities 50.00% 50.00%
Non Qualifying Assets at Fair Value    
Percentage of assets represent of total assets 12.64% 12.63%
Qualifying Assets | Minimum    
Percentage of assets represent of total assets 70.00% 70.00%
US Prime Rate    
Investment Interest Rate 8.50% 8.50%
1-Month SOFR    
Investment Interest Rate 5.33% 5.35%
3-Month SOFR    
Investment Interest Rate 5.30% 5.35%