CONSOLIDATED SCHEDULE OF INVESTMENTS (Investment Consisted) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investments at Fair Value	$ 236,410	$ 301,084
Percentage of Net Assets	241.36%	355.01%	[1]
Debt
Schedule of Investments [Line Items]
Investments at Fair Value	$ 204,305	$ 184,955
Percentage of Net Assets	208.58%	218.08%
Equity/Other
Schedule of Investments [Line Items]
Investments at Fair Value	$ 31,070	$ 40,002
Percentage of Net Assets	31.72%	47.17%
Short-Term Investments
Schedule of Investments [Line Items]
Investments at Fair Value	$ 1,035	$ 76,127
Percentage of Net Assets	1.06%	89.76%

[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 $2,230; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $19,401; the net unrealized depreciation was $(17,171); the aggregate cost of securities for Federal income tax purposes was $318,255.