XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Schedule of Company's Investment (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Marketable Securities [Line Items]    
Total $ 228,210,771 $ 213,433,199
Bank Debt    
Marketable Securities [Line Items]    
Debt 227,784,044 212,884,161
Equity Securities    
Marketable Securities [Line Items]    
Equity Securities 426,727 549,038
Level 2    
Marketable Securities [Line Items]    
Total 8,283,854 10,005,500
Level 2 | Bank Debt    
Marketable Securities [Line Items]    
Debt 8,283,854 10,005,500
Level 2 | Equity Securities    
Marketable Securities [Line Items]    
Equity Securities 0 0
Level 3 | Independent Third-Party Valuation    
Marketable Securities [Line Items]    
Total 219,926,917 203,427,699
Level 3 | Bank Debt | Independent Third-Party Valuation    
Marketable Securities [Line Items]    
Debt 219,500,190 202,878,661
Level 3 | Equity Securities | Independent Third-Party Valuation    
Marketable Securities [Line Items]    
Equity Securities $ 426,727 $ 549,038