Financial Highlights (Details) - Schedule of financial highlights - USD ($) |
3 Months Ended | |||||||||
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Mar. 31, 2023 |
Mar. 31, 2022 |
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Per Common Share Operating Performance | ||||||||||
Net Asset Value, Beginning of Period (in Dollars per share) | $ 14.96 | $ 20.06 | ||||||||
Results of Operations: | ||||||||||
Net Investment Income (in Dollars per share) | [1] | $ 0.55 | $ 0.38 | |||||||
Net Realized and Unrealized Gain (Loss) on Investments (in Dollars) | [2] | $ 0.61 | $ (0.53) | |||||||
Net Increase (Decrease) in Net Assets Resulting from Operations (in Dollars per share) | $ 1.16 | $ (0.15) | ||||||||
Net Asset Value, End of Period (in Dollars per share) | $ 16.12 | $ 19.91 | ||||||||
Shares Outstanding, End of Period (in Shares) | 24,975,302 | 22,810,727 | ||||||||
Ratio/Supplemental Data | ||||||||||
Net assets, end of period (in Dollars) | $ 402,636,029 | $ 454,190,588 | ||||||||
Weighted-average shares outstanding (in Shares) | 24,591,581 | 22,807,768 | ||||||||
Total Return | [3] | 7.75% | (0.75%) | |||||||
Portfolio turnover | 7.00% | 13.00% | ||||||||
Ratio of operating expenses to average net assets without waiver | [4] | 13.42% | 5.20% | |||||||
Ratio of operating expenses to average net assets with waiver | [4] | 13.17% | 4.95% | |||||||
Ratio of net investment income (loss) to average net assets without waiver | [4] | 13.97% | 7.43% | |||||||
Ratio of net investment income (loss) to average net assets with waiver | [4] | 14.22% | 7.68% | |||||||
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