XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of basic and diluted net increase (decrease) in net assets resulting from operations per weighted average common share for the three and nine months ended June 30, 2024 and 2023:
| Three Months Ended June 30, |  | Nine Months Ended June 30, |
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Numerator: basic and diluted net increase (decrease) in net assets resulting from operations per common share | $ | 19,056 |  |  | $ | 11,884 |  |  | $ | 62,689 |  |  | $ | 29,568 |  |
Denominator: basic and diluted weighted average common share | 21,754,456 |  |  | 18,840,233 |  |  | 21,754,451 |  |  | 18,246,084 |  |
Basic and diluted net increase (decrease) in net assets resulting from operations per common share | $ | 0.88 |  |  | $ | 0.63 |  |  | $ | 2.88 |  |  | $ | 1.62 |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration