XML 92 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
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 years ended September 30, 2025, 2024, and 2023:
| Year Ended September 30,
2025 |  | 2024 |  | 2023
Numerator for basic net increase (decrease) in net assets resulting from operations per common share | $ | 57,191 |  |  | $ | 94,506 |  |  | $ | 42,668 |
Denominator for basic weighted average common shares(A) | 22,357,574 |  | 21,781,074 |  | 18,657,961
Basic net increase (decrease) in net assets resulting from operations per common share(A) | $ | 2.56 |  |  | $ | 4.34 |  |  | $ | 2.29 |
Numerator for basic net increase (decrease) in net assets resulting from operations per common share | $ | 57,191 |  |  | $ | 94,506 |  |  | $ | 42,668 |
Adjustment for interest and amortization on 2030 Convertible Notes(A) | 517 |  |  | — |  |  | — |
Numerator for diluted net increase (decrease) in net assets resulting from operations per common share(A) | $ | 57,708 |  |  | $ | 94,506 |  |  | $ | 42,668 |
Denominator for basic weighted average common shares(A) | 22,357,574 |  | 21,781,074 |  | 18,657,961
Adjustment for dilutive effect of 2030 Convertible Notes | 304,623 |  | — |  |  | — |
Denominator for diluted weighted average common shares(A) | 22,662,197 |  | 21,781,074 |  | 18,657,961
Diluted net increase (decrease) in net assets resulting from operations per common share(A)(B) | $ | 2.55 |  |  | $ | 4.34 |  |  | $ | 2.29 |
(A) Per share data and shares outstanding have been adjusted on a retroactive basis to reflect the Reverse Stock Split effected on April 4, 2024, as described in Note 2— Summary of Significant Accounting Policies. (B) In applying the if-converted method, conversion is not assumed for purposes of computing diluted earnings per share if the effect would be anti-dilutive. For the years ended September 30, 2025, 2024, and 2023, there was no anti-dilution.

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