XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Earnings Per Share (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Earnings Per Share [Abstract] |
Schedule of weighted average basic and diluted net increase (decrease) in net assets |
|  | For the Three Months Ended December 31, |
|  | 2022 |  |  | 2021 |
Basic and diluted: |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ | 3,952 |  |  | $ | 4,803 |
Weighted average shares of common stock outstanding - basic and diluted |  |  | 2,100,876 |  |  |  | 2,517,221 |
Earnings (loss) per share of common stock - basic and diluted |  | $ | 1.88 |  |  | $ | 1.91 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration