XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Investments Classified as Level 3 (Detail) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Net change in unrealized appreciation (depreciation) on investments $ (13,643,894) $ (15,037,022)
Level 3 [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investment owned at fair value, beginning balance 287,574,298 340,298,376
Purchases and Transfer of investments 50,466,522 25,495,664 [1]
Maturities or Prepayments of investments (39,059,632) (82,513,130)
Accretion of discounts / Payment-in-kind interest 20,275,150 19,330,409
Net change in unrealized appreciation (depreciation) on investments (13,643,894) (15,037,022)
Net change in realized appreciation (depreciation) on investments (4,008,719)  
Investment owned at Fair value, ending balance 301,603,725 287,574,298
Level 3 [Member] | Senior Secured Term Loan Participations [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investment owned at fair value, beginning balance 129,917,253 180,500,425
Purchases and Transfer of investments 37,319,912 1,245,664 [1]
Maturities or Prepayments of investments (32,173,020) (52,724,386)
Accretion of discounts / Payment-in-kind interest 7,374,035 7,916,136
Net change in unrealized appreciation (depreciation) on investments (8,245,871) (7,020,586)
Net change in realized appreciation (depreciation) on investments (1,901,566)  
Investment owned at Fair value, ending balance 132,290,743 129,917,253
Level 3 [Member] | Senior Secured Trade Finance Participations [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investment owned at fair value, beginning balance 45,800,210 71,606,458
Purchases and Transfer of investments 3,146,610 (9,456,270) [1]
Maturities or Prepayments of investments 1,057,070 (13,204,984)
Accretion of discounts / Payment-in-kind interest 1,467,867 3,118,464
Net change in unrealized appreciation (depreciation) on investments (4,271,915) (6,263,458)
Net change in realized appreciation (depreciation) on investments (2,107,153)  
Investment owned at Fair value, ending balance 45,092,689 45,800,210
Level 3 [Member] | Other Investments [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investment owned at fair value, beginning balance 3,758,063 3,758,063
Purchases and Transfer of investments [1]   4,000,000
Maturities or Prepayments of investments   (4,000,000)
Investment owned at Fair value, ending balance 3,758,063 3,758,063
Level 3 [Member] | Equity Warrants [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investment owned at fair value, beginning balance 1,199,618 1,080,222
Net change in unrealized appreciation (depreciation) on investments (111,450) 119,396
Investment owned at Fair value, ending balance 1,088,168 1,199,618
Level 3 [Member] | Senior Secured Term Loans [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investment owned at fair value, beginning balance 106,899,154 83,353,208
Purchases and Transfer of investments 10,000,000 29,706,270 [1]
Maturities or Prepayments of investments (7,943,682) (12,583,759)
Accretion of discounts / Payment-in-kind interest 11,433,248 8,295,809
Net change in unrealized appreciation (depreciation) on investments (1,014,658) (1,872,374)
Investment owned at Fair value, ending balance $ 119,374,062 $ 106,899,154
[1]

A restructuring agreement was executed for Triton on August 17, 2020. Under the new agreement, the loan was restructured from a trade finance facility into a term loan.