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Equity Investment in Unconsolidated Investments - Equity Investment in a Limited Partnership (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Schedule of Equity Method Investments    
Other assets $ 2,780,367 $ 3,505,953
Total assets 813,336,892 693,542,158
Revolving line of credit, net of financing costs 89,807,448 38,186,472
Obligations under participation agreement (proceeds of $41,726,565 and $14,252,357, respectively) 12,680,594 42,232,027
Other liabilities 1,159,885 4,289,967
Total liabilities 491,454,718 419,698,580
Carrying Value 626,490,767 469,673,314
Obligations under participation agreement 29,607,969 71,682,634
Mavik RESOF    
Schedule of Equity Method Investments    
Investments at fair value (cost of $176,035,290 and $107,261,022, respectively) 178,283,703 108,359,898
Other assets 23,918,841 5,484,087
Total assets 202,202,544 113,843,985
Revolving line of credit, net of financing costs 14,795,985 14,909,717
Obligations under participation agreement (proceeds of $41,726,565 and $14,252,357, respectively) 41,962,861 14,351,617
Other liabilities 17,120,804 5,296,603
Total liabilities 73,879,650 34,557,937
Partners’ capital 128,322,894 79,286,048
Total investment income 31,436,886 11,769,083
Total expenses 9,042,066 2,381,145
Net investment income 22,394,820 9,387,938
Unrealized (depreciation) appreciation on investments (2,180,632) 524,113
Net increase in partners’ capital resulting from operations 20,214,188 9,912,051
Carrying Value 176,035,290 107,261,022
Obligations under participation agreement $ 41,726,565 $ 14,252,357