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Related Party Transactions - Due to / Due from Adviser (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Related Party Transactions [Abstract]    
Base management fee and expense reimbursement payable $ 682,541 $ 551,330
Incentive fees on capital gains 0 291,710
Due to Adviser, net $ 682,541 $ 843,040