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Fair Value Measurements - Summary of Valuation of Investments by Fair Value Hierarchy Levels (Detail) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value $ 330,593,500 $ 340,298,376
Senior Secured Term Loans [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value [1] 99,415,415 83,353,208
Senior Secured Term Loan Participations [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value [1] 158,424,908 180,500,425
Senior Secured Trade Finance Participations [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value [1] 67,795,496 71,606,458
Other Investments [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value 3,758,063  
Equity Warrants [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value 1,199,618 1,080,222
Short Term Investments [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value   3,758,063
Level 3 [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value 330,593,500 340,298,376
Level 3 [Member] | Senior Secured Term Loans [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value 99,415,415 83,353,208
Level 3 [Member] | Senior Secured Term Loan Participations [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value 158,424,908 180,500,425
Level 3 [Member] | Senior Secured Trade Finance Participations [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value 67,795,496 71,606,458
Level 3 [Member] | Other Investments [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value [2] 3,758,063 3,758,063
Level 3 [Member] | Equity Warrants [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value $ 1,199,618 1,080,222
Level 3 [Member] | Short Term Investments [Member]    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, fair value   $ 3,758,063
[1] Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.
[2] Receivable from IIG TOF B.V. using additional discount rate of 20%.