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Consolidated Statements of Changes in Net Assets (Unaudited) Equity - 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) |  |  | 4,642,063 | 4,642,063
Net realized gains (losses) on investments |  |  | (2,144,717) | (2,144,717)
Net change in unrealized appreciation (depreciation) on investments |  |  | 17,079,448 | 17,079,448
CAPITAL SHARE TRANSACTIONS |  |  |  |
Repurchase of common shares | $ (13) | (467,525) |  | (467,538)
Repurchase of common shares (in Shares) | (13,540) |  |  |
Total Increase (Decrease) in Net Assets | $ (13) | (467,525) | 19,576,794 | 19,109,256
Total Increase (Decrease) in Net Assets (in Shares) | (13,540) |  |  |
Balance at Jun. 30, 2023 | $ 2,089 | 674,934,277 | (534,981,702) | 139,954,664
Balance (in Shares) at Jun. 30, 2023 | 2,088,589 |  |  |
Balance at Mar. 31, 2023 | $ 2,092 | 675,047,159 | (543,898,362) | 131,150,889
Balance (in Shares) at Mar. 31, 2023 | 2,091,638 |  |  |
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 1,218,889 | 1,218,889
Net realized gains (losses) on investments |  |  | (1,343,368) | (1,343,368)
Net change in unrealized appreciation (depreciation) on investments |  |  | 9,041,139 | 9,041,139
CAPITAL SHARE TRANSACTIONS |  |  |  |
Repurchase of common shares | $ (3) | (112,882) |  | (112,885)
Repurchase of common shares (in Shares) | (3,049) |  |  |
Total Increase (Decrease) in Net Assets | $ (3) | (112,882) | 8,916,660 | 8,803,775
Total Increase (Decrease) in Net Assets (in Shares) | (3,049) |  |  |
Balance at Jun. 30, 2023 | $ 2,089 | 674,934,277 | (534,981,702) | 139,954,664
Balance (in Shares) at Jun. 30, 2023 | 2,088,589 |  |  |
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) |  |  | 4,260,375 | $ 4,260,375
Net realized gains (losses) on investments |  |  | 7,137,352 | 7,137,352
Net change in unrealized appreciation (depreciation) on investments |  |  | 1,117,025 | 1,117,025
CAPITAL SHARE TRANSACTIONS |  |  |  |
Distributions declared |  |  | (2,645,925) | (2,645,925)
Repurchase of common shares | $ (53) | (2,370,906) |  | (2,370,959)
Repurchase of common shares (in Shares) | (53,935) |  |  |
Total Increase (Decrease) in Net Assets | $ (53) | (2,370,906) | 9,868,827 | 7,497,868
Total Increase (Decrease) in Net Assets (in Shares) | (53,935) |  |  |
Balance at Jun. 30, 2024 | $ 2,021 | 692,441,333 | (538,239,951) | $ 154,203,403
Balance (in Shares) at Jun. 30, 2024 | 2,019,778 |  |  | 2,019,778
Balance at Mar. 31, 2024 | $ 2,021 | 692,472,513 | (538,202,637) | $ 154,271,897
Balance (in Shares) at Mar. 31, 2024 | 2,020,490 |  |  |
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 1,980,154 | 1,980,154
Net realized gains (losses) on investments |  |  | 8,698,250 | 8,698,250
Net change in unrealized appreciation (depreciation) on investments |  |  | (8,069,793) | (8,069,793)
CAPITAL SHARE TRANSACTIONS |  |  |  |
Distributions declared |  |  | (2,645,925) | (2,645,925)
Repurchase of common shares |  | (31,180) |  | (31,180)
Repurchase of common shares (in Shares) | (712) |  |  |
Total Increase (Decrease) in Net Assets |  | (31,180) | (37,314) | (68,494)
Total Increase (Decrease) in Net Assets (in Shares) | (712) |  |  |
Balance at Jun. 30, 2024 | $ 2,021 | $ 692,441,333 | $ (538,239,951) | $ 154,203,403
Balance (in Shares) at Jun. 30, 2024 | 2,019,778 |  |  | 2,019,778

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