Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Parenthetical) (Details) - Non Controlled Affiliates |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
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Senior Secured 1st Lien Term Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Debt instrument, maturity date | Apr. 12, 2024 | [1] | Apr. 13, 2021 | [2] | ||||
LIBOR | Senior Secured 1st Lien Term Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Rate | [2] | 9.00% | ||||||
LIBOR Floor | Senior Secured 1st Lien Term Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Rate | [2] | 1.00% | ||||||
Minimum | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Percentage of outstanding voting securities | 5.00% | 5.00% | ||||||
Minimum | LIBOR | Senior Secured 1st Lien Term Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Rate | [1] | 9.00% | 9.00% | |||||
Maximum | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Percentage of outstanding voting securities | 25.00% | 25.00% | ||||||
Maximum | LIBOR Floor | Senior Secured 1st Lien Term Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Rate | [1] | 1.00% | 1.00% | |||||
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