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Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Percentage of non-qualifying assets   4.20% 2.30%
Percentage of minimum qualifying assets to purchase non qualifying assets   70.00% 70.00%
Minimum percentage of voting securities   5.00% 5.00%
Fair value of securities as percentage of net assets amount $ 16,444,000 $ 16,444,000 $ 7,806,000
Fair value of securities as percentage of net assets in percentage 2.00% 2.00% 1.40%
Principal amount outstanding and accrued interest $ 14,600 $ 14,600  
U.S. Federal Tax      
Estimated cost basis of investments for U.S. federal tax purposes 1,253,875,000 $ 1,253,875,000 $ 810,241,000
Estimated gross unrealized gains on tax cost investment 17,007,000   2,806,000
Estimated gross unrealized loss on tax cost investment $ 10,578,000   $ 5,681,000
Controlled, Affiliated Investments      
Minimum percentage of voting securities   25.00% 25.00%