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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, 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) |  |  | 4,260,375 | 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 |  |  |
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 |  |  |
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) |  |  | 3,748,934 | $ 3,748,934
Net realized gains (losses) on investments |  |  | (11,882,154) | (11,882,154)
Net change in unrealized appreciation (depreciation) on investments |  |  | 8,477,906 | 8,477,906
Deferred tax benefit (expense) |  |  | (274,125) | (274,125)
CAPITAL SHARE TRANSACTIONS |  |  |  |
Distributions declared |  |  | (2,888,283) | (2,888,283)
Repurchase of common shares | $ (16) | (795,916) |  | (795,932)
Repurchase of common shares (in Shares) | (15,909) |  |  |
Total Increase (Decrease) in Net Assets | $ (16) | (795,916) | (2,817,722) | (3,613,654)
Total Increase (Decrease) in Net Assets (in Shares) | (15,909) |  |  |
Balance at Jun. 30, 2025 | $ 2,004 | 704,113,672 | (547,421,557) | $ 156,694,119
Balance (in Shares) at Jun. 30, 2025 | 2,003,869 |  |  | 2,003,869
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 |  |  |
OPERATIONS |  |  |  |
Net investment income (loss) |  |  | 1,157,486 | 1,157,486
Net realized gains (losses) on investments |  |  | (11,985,811) | (11,985,811)
Net change in unrealized appreciation (depreciation) on investments |  |  | 9,275,351 | 9,275,351
Deferred tax benefit (expense) |  |  | 55,511 | 55,511
CAPITAL SHARE TRANSACTIONS |  |  |  |
Repurchase of common shares | $ (16) | (795,916) |  | (795,932)
Repurchase of common shares (in Shares) | (15,909) |  |  |
Total Increase (Decrease) in Net Assets | $ (16) | (795,916) | (1,497,463) | (2,293,395)
Total Increase (Decrease) in Net Assets (in Shares) | (15,909) |  |  |
Balance at Jun. 30, 2025 | $ 2,004 | $ 704,113,672 | $ (547,421,557) | $ 156,694,119
Balance (in Shares) at Jun. 30, 2025 | 2,003,869 |  |  | 2,003,869

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