v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Common Stock          
Balance, value $ 1,933   $ 2,020 $ 2,004 $ 2,020
Balance, shares (in Shares) 1,933,238   2,019,778 2,003,769 2,019,778
OPERATIONS          
Net investment income (loss)    
Net realized gains (losses) on investments    
Net change in unrealized appreciation (depreciation) on investments    
Deferred tax benefit (expense)      
Loss on Extinguishment of Debt (see Note 5)      
CAPITAL SHARE TRANSACTIONS          
Distributions declared  
Repurchase of common shares $ (1)   $ (16) $ (72) $ (16)
Repurchase of common shares (in Shares) (765)   (15,909) (71,296) (15,909)
Total Increase (Decrease) in Net Assets $ (1)   $ (16) $ (72) $ (16)
Total Increase (Decrease) in Net Assets (in Shares) (765)   (15,909) (71,296) (15,909)
Balance, value $ 1,932 $ 1,932 $ 2,004 $ 1,932 $ 2,004
Balance, shares (in Shares) 1,932,473 1,932,473 2,003,869 1,932,473 2,003,869
Capital in Excess of Par Value          
Balance, value $ 701,315,531   $ 704,909,588 $ 704,640,648 $ 704,909,588
OPERATIONS          
Net investment income (loss)    
Net realized gains (losses) on investments    
Net change in unrealized appreciation (depreciation) on investments    
Deferred tax benefit (expense)      
Loss on Extinguishment of Debt (see Note 5)      
CAPITAL SHARE TRANSACTIONS          
Distributions declared  
Repurchase of common shares (31,171)   (795,916) (3,356,288) (795,916)
Total Increase (Decrease) in Net Assets (31,171)   (795,916) (3,356,288) (795,916)
Balance, value 701,284,360 $ 701,284,360 704,113,672 701,284,360 704,113,672
Total Distributable Earnings/(Loss)          
Balance, value (547,505,760)   (545,924,094) (543,868,352) (544,603,835)
OPERATIONS          
Net investment income (loss) 2,075,269   1,157,486 4,949,389 3,748,934
Net realized gains (losses) on investments 410,759   (11,985,811) (14,223) (11,882,154)
Net change in unrealized appreciation (depreciation) on investments 1,824,647   9,275,351 (3,660,141) 8,477,906
Deferred tax benefit (expense)   (86,737) 55,511 (676,181) (274,125)
Loss on Extinguishment of Debt (see Note 5)     (12,314)  
CAPITAL SHARE TRANSACTIONS          
Distributions declared (141,563)   (141,563) (2,888,283)
Repurchase of common shares      
Total Increase (Decrease) in Net Assets 4,082,375   (1,497,463) 444,967 (2,817,722)
Balance, value (543,423,385) (543,423,385) (547,421,557) (543,423,385) (547,421,557)
Balance, value 153,811,704   158,987,514 $ 160,774,300 160,307,773
Balance, shares (in Shares)       2,003,769  
Net investment income (loss) 2,075,269   1,157,486 $ 4,949,389 3,748,934
Net realized gains (losses) on investments 410,759   (11,985,811) (14,223) (11,882,154)
Net change in unrealized appreciation (depreciation) on investments 1,824,647   9,275,351 (3,660,141) 8,477,906
Deferred tax benefit (expense)   (86,737) 55,511 (676,181) (274,125)
Loss on Extinguishment of Debt (see Note 5)     (12,314)  
Distributions declared (141,563)   (141,563) (2,888,283)
Repurchase of common shares (31,172)   (795,932) (3,356,360) (795,932)
Total Increase (Decrease) in Net Assets 4,051,203   (2,293,395) (2,911,393) (3,613,654)
Balance, value $ 157,862,907 $ 157,862,907 $ 156,694,119 $ 157,862,907 $ 156,694,119
Balance, shares (in Shares) 1,932,473 1,932,473 2,003,869 1,932,473 2,003,869