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Consolidated Schedule of Investments (Unaudited) (Details Textual) - USD ($)
$ in Thousands
Oct. 22, 2022
Sep. 30, 2022
Dec. 31, 2021
Aug. 13, 2019
Debt Instrument, Face Amount   $ 483,461 $ 353,000  
Percentage of Nonqualifying Assets on a Cost Basis   7.40% 5.80%  
Percentage of Nonqualifying Assets on a Fair Value Basis   7.30% 5.80%  
Assets of Espero [Member]        
Asset Acquisition, Consideration Transferred, Total $ 7,000      
Asset-Backed Notes [Member]        
Debt Instrument, Face Amount   $ 43,461 $ 70,500 $ 160,000
Asset-Backed Notes [Member] | Affiliated Entity [Member]        
Debt Instrument, Face Amount       $ 100,000