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v3.23.1

Summary of Significant Accounting Policies (Details) | Dec. 31, 2022 | Dec. 31, 2021
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Summary of Significant Accounting Policies |  |
Investment Owned, Percent of Net Assets | 65.00% | 65.00%
Investment owned percentage of net assets 2 | 50.00% | 50.00%
Investment owned percentage of net assets 3 | 37.00% | 37.00%

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- Definition Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 + Details
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