XML 140 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Details)
Dec. 31, 2022
Dec. 31, 2021
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%