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Fair Value Measurements - Summary of Investments Classified as Level 3 (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Net change in unrealized appreciation (depreciation) on investments $ (1,052,185) $ 243,836 $ (9,730,903) $ (1,903,180)
Level 3 [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Investment owned at fair value, beginning balance     340,298,376  
Purchases of investments     24,250,000  
Maturities or Prepayments of investments     (30,132,424)  
Accretion of discounts / Payment-in-kind interest     5,908,451  
Net change in unrealized appreciation (depreciation) on investments     (9,730,903) $ (1,903,180)
Investment owned at Fair value, ending balance 330,593,500   330,593,500  
Level 3 [Member] | Senior Secured Term Loans [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Investment owned at fair value, beginning balance     83,353,208  
Purchases of investments     13,250,000  
Maturities or Prepayments of investments     (627,901)  
Accretion of discounts / Payment-in-kind interest     3,440,108  
Investment owned at Fair value, ending balance 99,415,415   99,415,415  
Level 3 [Member] | Senior Secured Term Loan Participations [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Investment owned at fair value, beginning balance     180,500,425  
Maturities or Prepayments of investments     (18,238,360)  
Accretion of discounts / Payment-in-kind interest     2,468,343  
Net change in unrealized appreciation (depreciation) on investments     (6,305,500)  
Investment owned at Fair value, ending balance 158,424,908   158,424,908  
Level 3 [Member] | Senior Secured Trade Finance Participations [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Investment owned at fair value, beginning balance     71,606,458  
Purchases of investments     7,000,000  
Maturities or Prepayments of investments     (7,266,163)  
Net change in unrealized appreciation (depreciation) on investments     (3,544,799)  
Investment owned at Fair value, ending balance 67,795,496   67,795,496  
Level 3 [Member] | Short Term and Other Investments [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Investment owned at fair value, beginning balance     3,758,063  
Purchases of investments     4,000,000  
Maturities or Prepayments of investments     (4,000,000)  
Investment owned at Fair value, ending balance 3,758,063   3,758,063  
Level 3 [Member] | Equity Warrants [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Investment owned at fair value, beginning balance     1,080,222  
Net change in unrealized appreciation (depreciation) on investments     119,396  
Investment owned at Fair value, ending balance $ 1,199,618   $ 1,199,618