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Financial Highlights (Tables)
 3 Months Ended
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