Fair Value of Investments (Details) - Schedule of fair value hierarchy of investments - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Total Investments	$ 1,005,512,911	$ 1,194,257,584
Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments	24,280,531	78,942,764
Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	981,232,380	1,115,314,820
Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
First-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	880,256,700	1,007,407,474
First-lien senior secured debt [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
First-lien senior secured debt [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	880,256,700	1,007,407,474
First-lien senior secured debt [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Second-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	61,411,793	64,658,512
Second-lien senior secured debt [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
Second-lien senior secured debt [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	61,411,793	64,658,512
Second-lien senior secured debt [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Corporate Bonds [Member]
Schedule of Investments [Line Items]
Total Investments	1,501,000	2,947,571
Corporate Bonds [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
Corporate Bonds [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	1,501,000	2,947,571
Corporate Bonds [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Mezzanine [Member]
Schedule of Investments [Line Items]
Total Investments	15,043,251	19,105,394
CLO Mezzanine [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Mezzanine [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	15,043,251	19,105,394
CLO Mezzanine [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Equity [Member]
Schedule of Investments [Line Items]
Total Investments	23,019,636	20,253,800
CLO Equity [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
CLO Equity [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	23,019,636	20,253,800
CLO Equity [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Equity [Member]
Schedule of Investments [Line Items]
Total Investments	331,535	800,000
Equity [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments	331,535	800,000
Equity [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments
Equity [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Short Term Investments [Member]
Schedule of Investments [Line Items]
Total Investments	23,948,996	78,142,764
Short Term Investments [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments	23,948,996	78,142,764
Short Term Investments [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments
Short Term Investments [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Convertible Bond [Member]
Schedule of Investments [Line Items]
Total Investments		942,069
Convertible Bond [Member] | Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments
Convertible Bond [Member] | Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments		942,069
Convertible Bond [Member] | Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments