Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Details)

v3.23.1
Related Party Transactions - Additional Information (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]      
Base management fee $ 245,393 $ 240,275  
Percentage of cumulative net return 20.00%    
Capital gains fee payable     $ 332,000
Capital gains fee paid $ 332,000    
Accrue of capital gains incentive fee 2,458,000   2,499,000
Capital gains incentive fees $ 2,458,000   2,167,000
Percentage on capital gain fee on aggregate amount 20.00%    
Percentage of capital gains incentive fee accrual on aggregate amount 20.00%    
Not exceed hurdle rate 1.75% - 7.00%      
Related Party Transaction [Line Items]      
Income based fee $ 0    
Not exceed hurdle rate 1.75% - 7.00% | Maximum      
Related Party Transaction [Line Items]      
Hurdle rate per quarter 1.75%    
Annualized hurdle rate 7.00%    
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75%      
Related Party Transaction [Line Items]      
Percentage of pre-incentive fee net investment income 100.00%    
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% | Maximum      
Related Party Transaction [Line Items]      
Hurdle rate per quarter 2.1875%    
Annualized hurdle rate 8.75%    
Exceeds hurdle rate 1.75% - 7% but less than 2.1875% - 8.75% | Minimum      
Related Party Transaction [Line Items]      
Hurdle rate per quarter 1.75%    
Annualized hurdle rate 7.00%    
Exceeds hurdle rate 2.1875% - 8.75%      
Related Party Transaction [Line Items]      
Percentage of pre-incentive fee net investment income 20.00%    
Exceeds hurdle rate 2.1875% - 8.75% | Minimum      
Related Party Transaction [Line Items]      
Hurdle rate per quarter 2.1875%    
Annualized hurdle rate 8.75%    
Investment Management Agreement      
Related Party Transaction [Line Items]      
Base management fee annual rate 1.50%    
Base management fees payable $ 245,393   230,221
Base management fee 245,393 240,275  
Capital gains fee payable $ 0    
Hurdle rate per quarter 1.75%    
Annualized hurdle rate 7.00%    
Income based fee $ 0 $ 0  
Administration Agreement      
Related Party Transaction [Line Items]      
Expenses payable to adviser $ 375   $ 0