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Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
NumberOfShares
$ / shares
Dec. 31, 2021
USD ($)
NumberOfShares
$ / shares
Schedule of Investments [Line Items]    
Notional amount $ 158,000 $ 5,658,000
Unrealized gain(loss) 2,440,000 (1,303,000)
Call Option    
Schedule of Investments [Line Items]    
Notional amount 8,000 8,000
Unrealized gain(loss) $ 2,000 $ (2,000)
Call Option | HDNet Holdco LLC    
Schedule of Investments [Line Items]    
Number of shares | NumberOfShares 200 200
Notional amount $ 8,000 $ 8,000
Exercise price | $ / shares $ 0.01 $ 0.01
Value $ 8,000 $ 10,000
Put Option    
Schedule of Investments [Line Items]    
Notional amount 150,000 150,000
Put Option | Coastal Screen and Rail    
Schedule of Investments [Line Items]    
Notional amount $ 150,000 $ 150,000
Exercise price | $ / shares $ 400,000 $ 400,000
Expiration date Oct. 31, 2022 Aug. 31, 2022
Put Option | Advantage Capital Holdings LLC    
Schedule of Investments [Line Items]    
Number of shares | NumberOfShares 164  
Notional amount $ 160  
Exercise price | $ / shares $ 20  
Expiration date May 13, 2023  
Securities Swap and Option Agreement    
Schedule of Investments [Line Items]    
Notional amount   $ 5,500,000
Unrealized gain(loss) $ 2,442,000 $ (1,301,000)
Securities Swap and Option Agreement | Advantage Capital Holdings LLC    
Schedule of Investments [Line Items]    
Percentage of payments made for paid in kind   18.00%
Percentage of payments received in cash   16.00%
Notional amount   $ 5,500,000
Value   $ 2,422,000
Expiration date   Sep. 15, 2024
Unrealized gain(loss)   $ (2,422,000)