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Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates    
Schedule Of Investments [Line Items]    
Dividends or Interest $ 2,209,052 [1],[2] $ 11,505,454 [3],[4]
Fair Value, Beginning Balance 137,733,285 [2] 105,087,211 [4]
Net realized gain or loss 0 [2] (124,801) [4]
Net increase or decrease in unrealized appreciation or depreciation (1,874,739) [2] 20,393,093 [4]
Acquisitions 33,899,517 [2],[5] 23,391,610 [4],[6]
Dispositions 0 [2],[7] 11,013,828 [4],[8]
Fair Value, Ending Balance [2] 169,758,063 137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 3,794,889 [3],[4]
Fair Value, Beginning Balance 56,272,000 [2] 34,082,000 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation (2,018,000) [2] 20,940,000 [4]
Acquisitions 0 [2],[5] 1,250,000 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 54,254,000 56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25    
Schedule Of Investments [Line Items]    
Dividends or Interest 1,423,843 [1],[2] 4,977,439 [3],[4]
Fair Value, Beginning Balance 50,131,437 [2] 41,381,437 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 8,750,000 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 50,131,437 50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 552,432 [2] 326,437 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 225,995 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 552,432 552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Fair Value, Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 4,713,886  
Dispositions [2],[7] 0  
Fair Value, Ending Balance [2] 4,713,886 0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 0  
Fair Value, Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 4,302,264  
Dispositions [2],[7] 0  
Fair Value, Ending Balance [2] 4,302,264 0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 4,657  
Fair Value, Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 16,278,838  
Dispositions [2],[7] 0  
Fair Value, Ending Balance [2] 16,278,838 0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29    
Schedule Of Investments [Line Items]    
Dividends or Interest [1],[2] 3,418  
Fair Value, Beginning Balance [2] 0  
Net realized gain or loss [2] 0  
Net increase or decrease in unrealized appreciation or depreciation [2] 0  
Acquisitions [2],[5] 8,604,529  
Dispositions [2],[7] 0  
Fair Value, Ending Balance [2] 8,604,529 0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 0 [2] 339,100 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] (339,100) [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 0 [2] 0 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 0 [2] 0 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 479,568 [1],[2] 2,155,374 [3],[4]
Fair Value, Beginning Balance 16,146,544 [2] 26,901,777 [4]
Net realized gain or loss 0 [2] (124,801) [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] (131,604) [4]
Acquisitions 0 [2],[5] 515,000 [4],[6]
Dispositions 0 [2],[7] 11,013,828 [4],[8]
Fair Value, Ending Balance [2] 16,146,544 16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 577,277 [2] 0 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 143,261 [2] (209,754) [4]
Acquisitions 0 [2],[5] 787,031 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 720,538 577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027    
Schedule Of Investments [Line Items]    
Dividends or Interest 297,566 [1],[2] 577,752 [3],[4]
Fair Value, Beginning Balance 12,089,579 [2] 0 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 12,089,579 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 12,089,579 12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 101,315 [2] 101,315 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 101,315 101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 0 [2] 0 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 0 0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 1,862,701 [2] 1,955,145 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] (92,444) [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 1,862,701 1,862,701
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [1],[2] 0 [3],[4]
Fair Value, Beginning Balance 0 [2] 0 [4]
Net realized gain or loss 0 [2] 0 [4]
Net increase or decrease in unrealized appreciation or depreciation 0 [2] 0 [4]
Acquisitions 0 [2],[5] 0 [4],[6]
Dispositions 0 [2],[7] 0 [4],[8]
Fair Value, Ending Balance [2] 0 0
Investment, Identifier [Axis]: Non-Controlled Affiliates    
Schedule Of Investments [Line Items]    
Dividends or Interest 725,310 [9],[10] 2,686,390 [11],[12]
Fair Value, Beginning Balance 69,089,697 [10] 97,207,404 [12]
Net realized gain or loss 0 [10] 11,172,439 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation (2,127,127) [10] (27,307,855) [12]
Acquisitions 634,118 [10],[13] 2,357,073 [12],[14]
Dispositions 0 [10],[15] 14,339,364 [12],[16]
Fair Value, Ending Balance [10] 67,596,688 69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24    
Schedule Of Investments [Line Items]    
Dividends or Interest 45,536 [9],[10] 148,806 [11],[12]
Fair Value, Beginning Balance 1,324,140 [10] 1,324,140 [12]
Net realized gain or loss 0 [10] 0 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation 0 [10] 0 [12]
Acquisitions 0 [10],[13] 0 [12],[14]
Dispositions 0 [10],[15] 0 [12],[16]
Fair Value, Ending Balance [10] 1,324,140 1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [9],[10] 0 [11],[12]
Fair Value, Beginning Balance 2,983,163 [10] 4,344,746 [12]
Net realized gain or loss 0 [10] 0 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation (1,016,787) [10] (1,361,583) [12]
Acquisitions 0 [10],[13] 0 [12],[14]
Dispositions 0 [10],[15] 0 [12],[16]
Fair Value, Ending Balance [10] 1,966,376 2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [9],[10] 0 [11],[12]
Fair Value, Beginning Balance 0 [10] 15,224,581 [12]
Net realized gain or loss 0 [10] 9,653,044 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation 0 [10] (12,451,775) [12]
Acquisitions 0 [10],[13] 0 [12],[14]
Dispositions 0 [10],[15] 12,425,850 [12],[16]
Fair Value, Ending Balance [10] 0 0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [9],[10] 0 [11],[12]
Fair Value, Beginning Balance 0 [10] 1,409,955 [12]
Net realized gain or loss 0 [10] 820,337 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation 0 [10] (1,213,868) [12]
Acquisitions 0 [10],[13] 0 [12],[14]
Dispositions 0 [10],[15] 1,016,424 [12],[16]
Fair Value, Ending Balance [10] 0 0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [9],[10] 0 [11],[12]
Fair Value, Beginning Balance 0 [10] 1,423,944 [12]
Net realized gain or loss 0 [10] 699,058 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation 0 [10] (1,225,912) [12]
Acquisitions 0 [10],[13] 0 [12],[14]
Dispositions 0 [10],[15] 897,090 [12],[16]
Fair Value, Ending Balance [10] 0 0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 45,650 [9],[10] 180,519 [11],[12]
Fair Value, Beginning Balance 0 [10] 0 [12]
Net realized gain or loss 0 [10] 0 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation 0 [10] 0 [12]
Acquisitions 0 [10],[13] 0 [12],[14]
Dispositions 0 [10],[15] 0 [12],[16]
Fair Value, Ending Balance [10] 0 0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 634,124 [9],[10] 2,357,065 [11],[12]
Fair Value, Beginning Balance 32,391,197 [10] 36,740,019 [12]
Net realized gain or loss 0 [10] 0 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation (872,228) [10] (6,705,895) [12]
Acquisitions 634,117 [10],[13] 2,357,073 [12],[14]
Dispositions 0 [10],[15] 0 [12],[16]
Fair Value, Ending Balance [10] 32,153,086 32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units    
Schedule Of Investments [Line Items]    
Dividends or Interest 0 [9] 0 [11],[12]
Fair Value, Beginning Balance 32,391,197 [10] 36,740,019 [12]
Net realized gain or loss 0 [10] 0 [11],[12]
Net increase or decrease in unrealized appreciation or depreciation (238,112) [10] (4,348,822) [12]
Acquisitions 1 [10],[13] 0 [12],[14]
Dispositions 0 [10],[15] 0 [12],[16]
Fair Value, Ending Balance [10] $ 32,153,086 $ 32,391,197
[1] Also includes fee income as applicable.
[2] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[3] Also includes fee and lease income as applicable.
[4] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[5] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[6] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[7] Dispositions include decreases in the cost basis from sales and paydowns.
[8] Dispositions include decreases in the cost basis from sales and paydowns.
[9] Also includes fee income as applicable.
[10] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[11] Also includes fee and lease income as applicable.
[12] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[13] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[14] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[15] Dispositions include decreases in the cost basis from sales and paydowns.
[16] Dispositions include decreases in the cost basis from sales and paydowns.