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Financial Highlights (Tables) | 3 Months Ended
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Dec. 31, 2022
Investment Company, Financial Highlights [Abstract] |
Schedule of financial highlights |
|  | For the Three Months Ended December 31, |
|  | 2022 |  |  | 2021 |
Per share data |  |  |  |  |  |
Net Asset Value per share at Beginning of Period |  | $ | 57.49 |  |  | $ | 57.08 |
Results of Operations: |  |  |  |  |  |  |  |
Net Investment Income/(Loss)(1) |  |  | 0.78 |  |  |  | 0.08 |
Net Realized Gain/(Loss) on Investments |  |  | 0.01 |  |  |  | 6.05 |
Net Unrealized Gain/(Loss) on Investments |  |  | 1.09 |  |  |  | (4.10 | )
Net loss on extinguishment of debt |  |  | - |  |  |  | (0.12 | )
Net Increase (Decrease) in Net Assets Resulting from Operations |  |  | 1.88 |  |  |  | 1.91 |
Capital Share Transactions |  |  |  |  |  |  |  |
Repurchase of common stock under stock repurchase program |  |  | 0.01 |  |  |  | - |
Net Increase (Decrease) Resulting from Capital Share Transactions |  |  | 0.01 |  |  |  | - |
Net Asset Value per share at End of Period |  | $ | 59.38 |  |  | $ | 58.99 |
Net Assets at End of Period |  | $ | 124,692,805 |  |  | $ | 148,496,991 |
Shares Outstanding at End of Period |  |  | 2,099,824 |  |  |  | 2,517,221 |
Per share market value at end of period |  | $ | 31.05 |  |  | $ | 41.83 |
Total return based on market value(2) |  |  | (10.98 | )% |  |  | 134.60 | %
Total return based on net asset value(3) |  |  | 3.18 | % |  |  | (1.41 | )%
Portfolio turnover rate |  |  | 3.75 | % |  |  | 188.23 | %
Ratios: |  |  |  |  |  |
Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements(4) |  |  | 1.28 | % |  |  | (0.08 | )%
Ratio of total expenses to average net assets(4) |  |  | 2.38 | % |  |  | 7.76 | %
Supplemental Data: |  |  |  |  |  |  |  |
Percentage of non-recurring fee income(4)(5) |  |  | 1.56 | % |  |  | 9.31 | %
Average debt outstanding(6) |  | $ | 80,021,800 |  |  | $ | 78,934,300 |
Average debt outstanding per common share |  | $ | 38.09 |  |  | $ | 31.36 |
Asset coverage ratio per unit(7) |  | $ | 2,597 |  |  | $ | 2,913 |
Total Debt Outstanding(8) |  |  |  |  |  |  |  |
2023 Notes |  | $ | 22,521,800 |  |  | $ | 22,521,800 |
2028 Notes |  | $ | 57,500,000 |  |  | $ | 57,500,000 |
Average market value per unit: |  |  |  |  |  |  |  |
2023 Notes |  | $ | 25.10 |  |  | $ | 25.44 |
2028 Notes |  | $ | 23.55 |  |  | $ | 25.13 |

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10177-115837 + Details
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