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PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate values of Level 3 portfolio investments change (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases of investments $ 135,023,930  
Sales and Redemptions (6,938,245)  
Change in unrealized depreciation on investments included in earnings (713,013)  
Change in unrealized depreciation on foreign currency translation included in earnings (104,461)  
Amortization of premium and accretion of discount, net 114,567 $ (114,567)
Fair value at end of period 127,382,778 127,382,778
Level 3 transfers   0
Senior Secured Loans - First Lien    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases of investments 130,707,471  
Sales and Redemptions (6,938,245)  
Change in unrealized depreciation on investments included in earnings (900,538)  
Change in unrealized depreciation on foreign currency translation included in earnings (104,461)  
Amortization of premium and accretion of discount, net 114,567  
Fair value at end of period 122,878,794 122,878,794
Equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Purchases of investments 4,316,459  
Change in unrealized depreciation on investments included in earnings 187,525  
Fair value at end of period $ 4,503,984 $ 4,503,984