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Commitment and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Assets And Liabilities of Maple Park
The following table summarizes the assets and liabilities of Maple Park as of the acquisition date:
January 8, 2021
ASSETS
Investments at fair value$300,464 
Cash and cash equivalents1,679 
Interest receivable394 
Total assets302,537 
LIABILITIES
Debt134,000 
Payable for investments purchased120,451 
Interest payable33 
Total liabilities254,484 
NET ASSETS
Total net assets48,053 
Total liabilities and net assets$302,537