XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Percentage of non-qualifying assets 3.40% 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 $ 20,682,000 $ 7,806,000
Fair value of securities as percentage of net assets in percentage 2.20% 1.40%
Principal amount outstanding and accrued interest $ 19,900  
U.S. Federal Tax    
Estimated cost basis of investments for U.S. federal tax purposes 1,749,843,000 $ 810,241,000
Estimated gross unrealized gains on tax cost investment 25,007,000 2,806,000
Estimated gross unrealized loss on tax cost investment $ 18,536,000 $ 5,681,000
Controlled, Affiliated Investments    
Minimum percentage of voting securities 25.00% 25.00%