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CONSOLIDATED SCHEDULE OF INVESTMENTS (Geographic Composition of Portfolio At Fair Value) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Investments at Fair Value $ 301,084 $ 412,144 [1]
Percentage of Net Assets 355.01% 552.80%
United States    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 290,222 $ 393,848
Percentage of Net Assets 342.21% 528.26%
Canada    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 7,278 $ 4,119
Percentage of Net Assets 8.58% 5.52%
Europe    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 3,580  
Percentage of Net Assets 4.22%  
Asia/Oceania    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 4  
Percentage of Net Assets 0.00%  
United Kingdom    
Schedule of Investments [Line Items]    
Investments at Fair Value   $ 14,177
Percentage of Net Assets   19.02%
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $49,821; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $162,667; the net unrealized depreciation was $(112,846); the aggregate cost of securities for Federal income tax purposes was $524,990.