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v3.23.3

Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 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

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