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Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical)
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
NumberOfShares
$ / shares
shares
Dec. 31, 2022
USD ($)
NumberOfShares
$ / shares
shares
Open Option Contract, Identifier [Axis]: Call option, HDNet Holdco LLC    
Schedule of Investments [Line Items]    
Number of shares | shares 0.2 0.2
Notional amount | $ $ 8,000 $ 8,000
Exercise price | $ / shares $ 0.01 $ 0.01
Open Option Contract, Identifier [Axis]: Put option, Advantage Capital Holdings LLC    
Schedule of Investments [Line Items]    
Number of shares | NumberOfShares 164 164
Notional amount | $ $ 563,000 $ 563,000
Exercise price | $ / shares $ 20 $ 20
Expiration date Apr. 24, 2024 May 13, 2023