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Investments and Fair Value Measurements - Summary of Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details) - Level 3
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 482,393,962 $ 487,209,293
Senior Secured Loans | Discounted Cash Flow | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 329,248,134 $ 280,648,742
Impact to valuation from an increase in input Decrease Decrease
Senior Secured Loans | Discounted Cash Flow | Discount Rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 7.0 6.9
Senior Secured Loans | Discounted Cash Flow | Discount Rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 14.2 12.0
Senior Secured Loans | Discounted Cash Flow | Discount Rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 10.2 9.5
Senior Secured Loans | Yield Analysis | Market Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 130,374,829 $ 145,565,023
Impact to valuation from an increase in input Decrease Decrease
Senior Secured Loans | Yield Analysis | Market Yield | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 6.8 10.2
Senior Secured Loans | Yield Analysis | Market Yield | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 15.1 12.3
Senior Secured Loans | Yield Analysis | Market Yield | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 11.3 11.4
Senior Secured Loans | Recent Transactions | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 15,536,059 $ 52,407,228
Range 97.0  
Senior Secured Loans | Recent Transactions | Transaction Price | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   97.5
Senior Secured Loans | Recent Transactions | Transaction Price | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range   98.0
Senior Secured Loans | Recent Transactions | Transaction Price | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 97.0 97.75
Equity | Recent Transactions | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 136,037 $ 1,500,000
Range 1,000.3 100.0
Equity | Recent Transactions | Transaction Price | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 1,000.3 100.0
Equity | Enterprise Value Waterfall | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 7,098,903 $ 7,088,300
Impact to valuation from an increase in input Increase Increase
Equity | Enterprise Value Waterfall | EBITDA Multiple | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 12.4 13.5
Equity | Enterprise Value Waterfall | EBITDA Multiple | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 14.8 16.2
Equity | Enterprise Value Waterfall | EBITDA Multiple | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 13.2 15.3