Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION (Details)

v3.23.2
ORGANIZATION (Details)
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Investment portfolio, debt investments, intended percent 75.00%
Investment portfolio, equity investments, intended percent 25.00%
Investment portfolio, debt investments, actual percent 77.50%
Investment portfolio, equity investments, actual percent 22.50%