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Financial Highlights (Tables)
 6 Months Ended
Mar. 31, 2023
Investment Company, Financial Highlights [Abstract]  
Schedule of financial highlights
   For the Six Months Ended
March 31,		 
   2023   2022 
Per share data        
Net Asset Value per share at Beginning of Period  $57.49   $57.08 
           
Results of Operations:          
Net Investment Income/(Loss)(1)   1.63    0.55 
Net Realized Gain/(Loss) on Investments   (0.38)   6.38 
Net Unrealized Gain/(Loss) on Investments   3.83    (3.65)
Net loss on extinguishment of debt   
-
    (0.12)
Net Increase (Decrease) in Net Assets Resulting from Operations   5.08    3.16 
           
Capital Share Transactions          
Repurchase of common stock under stock repurchase program   0.13    2.70 
Net Increase (Decrease) Resulting from Capital Share Transactions   0.13    2.70 
Net Asset Value per share at End of Period  $62.70   $62.94 
           
Net Assets at End of Period  $131,150,889   $138,960,140 
Shares Outstanding at End of Period   2,091,638    2,207,794 
           
Per share market value at end of period  $37.00   $40.90 
Total return based on market value(2)   6.08%   (4.66%)
Total return based on net asset value per share(3)   9.06%   10.27%
Portfolio turnover rate   13.70%   104.76%

 

Ratios:        
Ratio of net investment/(loss) income to average net assets after waivers, discounts and reimbursements(4)   5.47%   1.84%
Ratio of total expenses to average net assets(4)   9.90%   7.42%
           
Supplemental Data:          
Percentage of non-recurring fee income(5)   2.54%   5.23%
Average debt outstanding(6)  $80,310,648   $90,862,684 
Average debt outstanding per weighted average common share  $38.33   $36.96 
Asset coverage ratio per unit(7)  $2,663   $2,787 
Senior Securities Outstanding(8)          
2023 Notes  $
-
   $22,521,800 
2028 Notes  $57,500,000   $57,500,000 
           
Average market value per unit:          
2023 Notes  $25.10   $25.40 
2028 Notes  $23.27   $25.12