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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, 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) 2,280,221 2,280,221
Net realized gains (losses) on investments (1,560,898) (1,560,898)
Net change in unrealized appreciation (depreciation) on investments 9,186,818 9,186,818
CAPITAL SHARE TRANSACTIONS        
Repurchase of common shares $ (53) (2,339,726) (2,339,779)
Repurchase of common shares (in Shares) (53,223)      
Total Increase (Decrease) in Net Assets $ (53) (2,339,726) 9,906,141 7,566,362
Total Increase (Decrease) in Net Assets (in Shares) (53,223)      
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      
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      
OPERATIONS        
Net investment income (loss) 571,319 571,319
Net realized gains (losses) on investments (1,790,702) (1,790,702)
Net change in unrealized appreciation (depreciation) on investments 6,591,685 6,591,685
CAPITAL SHARE TRANSACTIONS        
Repurchase of common shares $ (40) (1,801,165) (1,801,205)
Repurchase of common shares (in Shares) (40,000)      
Total Increase (Decrease) in Net Assets $ (40) (1,801,165) 5,372,302 3,571,097
Total Increase (Decrease) in Net Assets (in Shares) (40,000)      
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      
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) 2,591,448 $ 2,591,448
Net realized gains (losses) on investments 103,657 103,657
Net change in unrealized appreciation (depreciation) on investments (797,445) (797,445)
Deferred tax benefit (expense) (329,636) (329,636)
CAPITAL SHARE TRANSACTIONS        
Repurchase of common shares       $ (28,108,445)
Repurchase of common shares (in Shares)       (703,931)
Distributions declared (2,888,283) $ (2,888,283)
Total Increase (Decrease) in Net Assets (1,320,259) (1,320,259)
Balance at Mar. 31, 2025 $ 2,020 704,909,588 (545,924,094) $ 158,987,514
Balance (in Shares) at Mar. 31, 2025 2,019,778     2,019,778
Balance at Dec. 31, 2024 $ 2,020 704,909,588 (542,139,678) $ 162,771,930
Balance (in Shares) at Dec. 31, 2024 2,019,778      
OPERATIONS        
Net investment income (loss) 965,975 965,975
Net realized gains (losses) on investments (1,065,013) (1,065,013)
Net change in unrealized appreciation (depreciation) on investments (467,459) (467,459)
Deferred tax benefit (expense) (329,636) (329,636)
CAPITAL SHARE TRANSACTIONS        
Distributions declared (2,888,283) (2,888,283)
Total Increase (Decrease) in Net Assets (3,784,416) (3,784,416)
Balance at Mar. 31, 2025 $ 2,020 $ 704,909,588 $ (545,924,094) $ 158,987,514
Balance (in Shares) at Mar. 31, 2025 2,019,778     2,019,778