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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, 2022 | $ 2,102 | $ 675,401,802 | $ (554,558,496) | $ 120,845,408
Balance (in Shares) at Sep. 30, 2022 | 2,102,129 |  |  |
OPERATIONS |  |  |  |
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) |  |  |
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 |  |  | 2,099,824
Balance at Sep. 30, 2023 | $ 2,074 | 694,812,239 | (548,108,778) | $ 146,705,535
Balance (in Shares) at Sep. 30, 2023 | 2,073,713 |  |  | 2,073,713
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 1,708,902 | $ 1,708,902
Net realized gains (losses) on investments |  |  | 229,804 | 229,804
Net change in unrealized appreciation (depreciation) on investments |  |  | 2,595,133 | 2,595,133
Repurchase of common shares | $ (13) | (538,561) |  | (538,574)
Repurchase of common shares (in Shares) | (13,223) |  |  |
Total Increase (Decrease) in Net Assets | $ (13) | (538,561) | 4,533,839 | 3,995,265
Total Increase (Decrease) in Net Assets (in Shares) | (13,223) |  |  |
Balance at Dec. 31, 2023 | $ 2,061 | $ 694,273,678 | $ (543,574,939) | $ 150,700,800
Balance (in Shares) at Dec. 31, 2023 | 2,060,490 |  |  | 2,060,490

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