Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Amortized cost of investments (in Dollars)	$ 1,103,805,969	$ 1,189,713,653
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	450,000,000	450,000,000
Common stock, shares issued	23,373,787	22,570,331
Common stock, shares outstanding	23,373,787	22,570,331

Face amount or stated value per share of common stock.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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-Name Accounting Standards Codification
-Topic 505
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Cost of the investment.

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