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Consolidated Statements of Changes in Net Assets 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) |  |  | 6,510,166 | 6,510,166
Net realized gains (losses) on investments |  |  | (11,533,039) | (11,533,039)
Net change in unrealized appreciation (depreciation) on investments |  |  | 31,941,213 | 31,941,213
CAPITAL SHARE TRANSACTIONS |  |  |  |
Repurchase of common shares | $ (28) | (1,058,185) |  | (1,058,213)
Repurchase of common shares (in Shares) | (28,416) |  |  |
Tax reclassification of shareholders’ equity in accordance with generally accepted accounting principles |  | 20,468,622 | (20,468,622) |
Total Increase (Decrease) in Net Assets | $ (28) | 19,410,437 | 6,449,718 | 25,860,127
Total Increase (Decrease) in Net Assets (in Shares) | (28,416) |  |  |
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 |  |  |
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 4,733,860 | 4,733,860
Net realized gains (losses) on investments |  |  | 7,292,299 | 7,292,299
Net change in unrealized appreciation (depreciation) on investments |  |  | 5,705,864 | 5,705,864
Deferred tax benefit (expense) |  |  | 887,099 | 887,099
CAPITAL SHARE TRANSACTIONS |  |  |  |
Distributions declared |  |  | (2,645,925) | (2,645,925)
Repurchase of common shares | $ (54) | (2,370,905) |  | (2,370,959)
Repurchase of common shares (in Shares) | (53,935) |  |  |
Tax reclassification of shareholders’ equity in accordance with generally accepted accounting principles |  | 12,468,254 | (12,468,254) |
Total Increase (Decrease) in Net Assets | $ (54) | 10,097,349 | 3,504,943 | 13,602,238
Total Increase (Decrease) in Net Assets (in Shares) | (53,935) |  |  |
Balance at Sep. 30, 2024 | $ 2,020 | 704,909,588 | (544,603,835) | $ 160,307,773
Balance (in Shares) at Sep. 30, 2024 | 2,019,778 |  |  | 2,019,778
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 5,140,321 | $ 5,140,321
Net realized gains (losses) on investments |  |  | (11,922,506) | (11,922,506)
Net change in unrealized appreciation (depreciation) on investments |  |  | 10,727,490 | 10,727,490
Deferred tax benefit (expense) |  |  | 210,210 | 210,210
CAPITAL SHARE TRANSACTIONS |  |  |  |
Distributions declared |  |  | (2,888,283) | (2,888,283)
Repurchase of common shares | $ (16) | (800,689) |  | (800,705)
Repurchase of common shares (in Shares) | (16,009) |  |  |
Tax reclassification of shareholders’ equity in accordance with generally accepted accounting principles |  | 531,749 | (531,749) |
Total Increase (Decrease) in Net Assets | $ (16) | (268,940) | 735,483 | 466,527
Total Increase (Decrease) in Net Assets (in Shares) | (16,009) |  |  |
Balance at Sep. 30, 2025 | $ 2,004 | $ 704,640,648 | $ (543,868,352) | $ 160,774,300
Balance (in Shares) at Sep. 30, 2025 | 2,003,769 |  |  | 2,003,769

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