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Fair Value Measurements - Summary of Quantitative Information of Fair Value Measurements of Investments (Detail)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 330,593,500 $ 340,298,376
Senior Secured Trade Finance Participations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value [1] 67,795,496 71,606,458
Senior Secured Term Loan Participations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value [1] 158,424,908 180,500,425
Equity Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value 1,199,618 1,080,222
Other Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value 3,758,063  
Senior Secured Term Loans [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value [1] 99,415,415 83,353,208
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 330,593,500 340,298,376
Valuation technique us-gaap:IncomeApproachValuationTechniqueMember  
Level 3 [Member] | Senior Secured Trade Finance Participations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 67,795,496 71,606,458
Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Income Approach (DCF) [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value [2] $ 67,136,562 $ 70,792,700
Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Income Approach (DCF) [Member] | Minimum [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) [2] 9.0 9.0
Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Income Approach (DCF) [Member] | Maximum [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) [2] 16.4 16.8
Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Income Approach (DCF) [Member] | Weighted Average [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) [2] 11.7 12.7
Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based Approach [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value [3] $ 658,934 $ 813,758
Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based Approach [Member] | Minimum [Member] | Measurement Input Value Of Collateral    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) [3] 1.0 1.0
Level 3 [Member] | Senior Secured Trade Finance Participations [Member] | Collateral Based Approach [Member] | Maximum [Member] | Measurement Input Value Of Collateral    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) [3] 1.1 1.1
Level 3 [Member] | Senior Secured Term Loan Participations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 158,424,908 $ 180,500,425
Valuation technique us-gaap:IncomeApproachValuationTechniqueMember us-gaap:IncomeApproachValuationTechniqueMember
Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Minimum [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) 11.5 11.0
Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Maximum [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) 15.0 15.9
Level 3 [Member] | Senior Secured Term Loan Participations [Member] | Weighted Average [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) 12.7 13.0
Level 3 [Member] | Equity Warrants [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 1,199,618 $ 1,080,222
Valuation technique us-gaap:ValuationTechniqueOptionPricingModelMember us-gaap:ValuationTechniqueOptionPricingModelMember
Level 3 [Member] | Other Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value [4] $ 3,758,063 $ 3,758,063
Valuation technique trilinc:HybridIncomeAndCollateralBasedApproachMember trilinc:HybridIncomeAndCollateralBasedApproachMember
Level 3 [Member] | Other Investments [Member] | Weighted Average [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) [4] 8.80 8.75
Level 3 [Member] | Senior Secured Term Loans [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair Value $ 99,415,415 $ 83,353,208
Valuation technique   us-gaap:IncomeApproachValuationTechniqueMember
Level 3 [Member] | Senior Secured Term Loans [Member] | Minimum [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) 11.0 10.0
Level 3 [Member] | Senior Secured Term Loans [Member] | Maximum [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) 14.5 14.5
Level 3 [Member] | Senior Secured Term Loans [Member] | Weighted Average [Member] | Market yield [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Range (weighted average) 12.4 12.4
[1] Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.
[2] The Company used the income approach for Algodonera, FRIAR, CAGSA, and Functional and a hybrid of the collateral based approach and the income approach for Sancor and Mac Z, using additional unobservable inputs including recovery rates ranging from 15% to 30%, after considering potential and ongoing litigation and expected collection period ranging from 2 to 3 years. See Note 3 “Watch List Investments” for further information.
[3] Collateral based approach used for the following watch list investments: Profasa and GPI. See Note 3 “Watch List Investments” for further information.
[4] Receivable from IIG TOF B.V. using additional discount rate of 20%.