XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.1
U.S. Federal Income Tax Information - Summary of Permanent Book Tax Differences and Reclasses (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Investment Income Permanent Book Tax Differences [Abstract]      
Paid in capital excess of par value $ (533,512) $ 2,104,942 $ (1,621,021)
Distributions in excess of net investment income [1] (308,998) 1,143,870 1,541,871
Accumulated realized gains [1] $ 842,510 $ (3,248,812) $ 79,150
[1] Amounts are included in distributable earnings (accumulated loss) on the Statements of Assets and Liabilities.