The asset coverage ratio.

No definition available.

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Amount of regulatory capital required for investment company.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The cash outflow on payments of offering expenses and sales load fees.

+ References

No definition available.

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- Definition

The gross cash inflow from issuance of common stock.

+ References

No definition available.

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Amount of proceeds from offering expenses reimbursements.

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No definition available.

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No definition available.

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- References

No definition available.

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- Definition

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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Number of new stock issued during the period.

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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)	3 Months Ended		9 Months Ended	12 Months Ended								124 Months Ended
	Jun. 30, 2022 USD ($) shares	Mar. 31, 2022 USD ($) shares	Sep. 30, 2022 USD ($) shares	Dec. 31, 2021 USD ($) shares	Dec. 31, 2020 USD ($) shares	Dec. 31, 2019 USD ($) shares	Dec. 31, 2018 USD ($) shares	Dec. 31, 2017 USD ($) shares	Dec. 31, 2014 USD ($) shares	Dec. 31, 2013 USD ($) shares	Dec. 31, 2012 USD ($) shares	Sep. 30, 2022 USD ($) shares
Nature of Operation And Significant Accounting Policies [Line Items]
Issuance of common stock, net of offering costs (shares) \| shares	13,416	14,924	19,545,935	31,592	354,257	3,177,936	7,931	3,465,922	380,936	63,998	12,035,023	19,545,935
Gross Proceeds	$ 187,965	$ 209,006	$ 287,476,304	$ 449,515	$ 5,023,843	$ 45,862,995	$ 93,737	$ 48,741,406	$ 5,485,780	$ 899,964	$ 180,522,093	$ 287,476,304
Proceeds for offering expenses and sales load fees												9,406,067
Offering expenses reimbursements												131,257
Proceeds from the issuance of common stock			420,004									278,201,494
Credit Facility payable			$ 197,371,231	175,451,116								$ 197,371,231
Asset coverage ratio			193									193
Cash balance			$ 242,911									$ 242,911
Cash equivalents and carried at cost			11,961,055									11,961,055
Cash held in foreign currency			215,777									215,777
Cash held in foreign currency at acquisition cost			241,247
SBIC Subsidiary \| SBA-guaranteed Debentures
Nature of Operation And Significant Accounting Policies [Line Items]
Maximum borrowing capacity			150,000,000									150,000,000
Regulatory capital			75,000,000	75,000,000								75,000,000
Credit Facility payable			150,000,000	150,000,000								150,000,000
SBIC II Subsidiary \| SBA-guaranteed Debentures
Nature of Operation And Significant Accounting Policies [Line Items]
Maximum borrowing capacity			175,000,000									175,000,000
Regulatory capital			87,500,000	87,500,000								87,500,000
Credit Facility payable			$ 156,000,000	$ 100,000,000								$ 156,000,000