XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE | 9 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE | NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER WEIGHTED AVERAGE COMMON SHARE 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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration