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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
INCREASE FROM OPERATIONS      
Net investment income   $ 18,560,771 $ 17,128,556
Foreign exchange (loss) gain $ 14,896 15,991 (5,717)
Net change in unrealized depreciation on investments (4,114,774) (13,845,677) (2,250,398)
Net increase from operations   4,731,085 14,872,441
DECREASE FROM DISTRIBUTIONS      
Distributions to unitholders   (21,424,787) (20,284,761)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS      
Issuance of capital units   3,580,000  
Repurchase of units   (6,963,843) (10,076,392)
Distribution and other fees   296,000 450,000
Offering costs     (26,690)
Net increase from capital transactions   3,890,467 17,900,594
NET (DECREASE) INCREASE IN NET ASSETS   (12,803,235) 12,488,274
Net assets at beginning of period   369,595,560 360,070,359
Net assets at end of period 356,792,325 356,792,325 372,558,633
Class A Units [Member]      
DECREASE FROM DISTRIBUTIONS      
Distributions to unitholders   (8,283,084) (8,264,383)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS      
Issuance of capital units   3,259,118 3,337,016
Net assets at beginning of period   143,313,977  
Net assets at end of period 137,555,215 137,555,215  
Class C Units [Member]      
DECREASE FROM DISTRIBUTIONS      
Distributions to unitholders   (3,649,963) (3,678,026)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS      
Issuance of capital units   1,613,550 1,756,760
Net assets at beginning of period   64,117,584  
Net assets at end of period 60,737,939 60,737,939  
Class I Units [Member]      
DECREASE FROM DISTRIBUTIONS      
Distributions to unitholders   (4,861,496) (4,865,378)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS      
Issuance of capital units   2,105,920 2,039,900
Net assets at beginning of period   83,964,495  
Net assets at end of period 80,388,273 80,388,273  
Class W Units [Member]      
DECREASE FROM DISTRIBUTIONS      
Distributions to unitholders   (10,261) (10,501)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS      
Net assets at beginning of period   195,021  
Net assets at end of period 187,237 187,237  
Class Y Units [Member]      
DECREASE FROM DISTRIBUTIONS      
Distributions to unitholders   (726,736) (553,780)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS      
Issuance of capital units   3,579,722 420,000
Net assets at beginning of period   10,413,945  
Net assets at end of period 13,346,540 13,346,540  
Class Z Units [Member]      
DECREASE FROM DISTRIBUTIONS      
Distributions to unitholders   (3,893,247) (2,912,693)
INCREASE (DECREASE) FROM CAPITAL TRANSACTIONS      
Issuance of capital units     $ 20,000,000
Net assets at beginning of period   67,590,538  
Net assets at end of period $ 64,577,121 $ 64,577,121