v3.25.3
Significant Accounting Policies (Details 1) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair value beginning balance $ 13,000,000  
Purchases of portfolio securities 0 $ 350,000
Fair value ending balance 15,500,000  
Control Investments [Member]    
Fair value beginning balance 13,000,000  
Fair value ending balance 15,500,000  
Level 3 [Member]    
Fair value beginning balance 13,000,000 7,000,000
Change in unrealized appreciation 2,500,000 4,650,000
Purchases of portfolio securities 0 350,000
Fair value ending balance 15,500,000 12,000,000
Level 3 [Member] | Non-affiliate Investments [Member]    
Fair value beginning balance 0 0
Change in unrealized appreciation 0 0
Fair value ending balance 0 0
Level 3 [Member] | Affiliate Investments [Member]    
Fair value beginning balance 0 0
Change in unrealized appreciation 0 0
Fair value ending balance 0 0
Level 3 [Member] | Control Investments [Member]    
Fair value beginning balance 13,000,000 7,000,000
Change in unrealized appreciation 2,500,000 4,650,000
Purchases of portfolio securities 0 350,000
Fair value ending balance $ 15,500,000 $ 12,000,000