XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical)
 12 Months Ended
Dec. 31, 2023
USD ($)
NumberOfShares
$ / shares
shares
Dec. 31, 2022
USD ($)
NumberOfShares
$ / shares
shares
Schedule of Investments [Line Items]    
Notional amount $ 571,000 $ 571,000
Call Option    
Schedule of Investments [Line Items]    
Notional amount 8,000 8,000
Put Option    
Schedule of Investments [Line Items]    
Notional amount $ 563,000 $ 563,000
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