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Consolidated Statements of Changes in Net Assets Equity (Unaudited) - USD ($) | Common Stock | Capital in Excess of Par Value | Total Distributable Earnings/(Loss) | Total
--- | --- | --- | --- | ---
Balance at Sep. 30, 2021 | $ 2,517 | $ 688,866,642 | $ (545,175,178) | $ 143,693,981
Balance (in Shares) at Sep. 30, 2021 | 2,517,221 |  |  |
Net investment income (loss) |  |  | 200,111 | 200,111
Net realized gains (losses) on investments |  |  | 15,223,335 | 15,223,335
Net change in unrealized appreciation (depreciation) on investments |  |  | (10,324,239) | (10,324,239)
Net loss on extinguishment of debt |  |  | (296,197) | (296,197)
Total Increase (Decrease) in Net Assets |  |  | 4,803,010 | 4,803,010
Balance at Dec. 31, 2021 | $ 2,517 | 688,866,642 | (540,372,168) | 148,496,991
Balance (in Shares) at Dec. 31, 2021 | 2,517,221 |  |  |
Balance at Sep. 30, 2021 | $ 2,517 | 688,866,642 | (545,175,178) | 143,693,981
Balance (in Shares) at Sep. 30, 2021 | 2,517,221 |  |  |
Balance at Sep. 30, 2022 | $ 2,102 | 675,401,802 | (554,558,496) | 120,845,408
Balance (in Shares) at Sep. 30, 2022 | 2,102,129 |  |  |
Net investment income (loss) |  |  | 1,648,663 | 1,648,663
Net realized gains (losses) on investments |  |  | 13,448 | 13,448
Net change in unrealized appreciation (depreciation) on investments |  |  | 2,289,805 | 2,289,805
Net loss on extinguishment of debt |  |  |  |
Repurchase of common shares | $ (2) | (104,517) |  | $ (104,519)
Repurchase of common shares (in Shares) | (2,305) |  |  | 624,885
Total Increase (Decrease) in Net Assets | $ (2) | (104,517) | 3,951,916 | $ 3,847,397
Total Increase (Decrease) in Net Assets (in Shares) | (2,305) |  |  |
Balance at Dec. 31, 2022 | $ 2,100 | $ 675,297,285 | $ (550,606,580) | $ 124,692,805
Balance (in Shares) at Dec. 31, 2022 | 2,099,824 |  |  |

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