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Investments (Details) - Schedule of investment portfolio at amortized cost and fair value - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost $ 1,103,805,969 $ 1,189,713,653
Fair Value 1,005,512,911 1,194,257,584
Equity [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 284,335 500,000
Fair Value 331,535 800,000
First-lien senior secured debt [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 961,549,213 1,003,839,402
Fair Value 880,256,700 1,007,407,474
Second-lien senior secured debt [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 71,488,717 64,317,453
Fair Value 61,411,793 64,658,512
Corporate Bonds [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 1,883,686 2,883,596
Fair Value 1,501,000 [1] 2,947,571 [2]
Convertible Bond [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 1,021,974
Fair Value 942,069
CLO Mezzanine [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 17,566,250 18,907,287
Fair Value 15,043,251 19,105,394
CLO Equity [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 27,084,772 20,101,177
Fair Value 23,019,636 20,253,800
Short-term investments [Member]    
Servicing Asset at Amortized Cost [Line Items]    
Amortized Cost 23,948,996 78,142,764
Fair Value $ 23,948,996 $ 78,142,764
[1] As of September 30, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] As of December 31, 2021, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.