Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2025	Sep. 30, 2024
Investments at fair value
Total Investments at fair value	$ 302,272,488	$ 227,915,858
Cash and cash equivalents	7,289,371	67,571,559
Receivables:
Interest receivable	1,203,404	1,313,598
Other receivable	44,971	65,838
Dividends receivable	42,950	23,468
Other assets	2,746,775	1,066,323
Deferred tax asset, net	1,234,847	887,099
Deferred financing costs	1,384,767	760,680
Due from Affiliate	572,331	90,500
Prepaid share repurchase	96,342	101,115
Receivable for investments sold	21,549	2,955,775
Total Assets	316,909,795	302,751,813
Liabilities:
Credit facility and notes payable (net of debt issuance costs of $1,141,393 and $1,510,815, respectively)	148,011,724	135,723,636
Accounts payable and accrued expenses	4,226,889	5,570,150
Other liabilities	2,439,405	294,063
Interest and fees payable	1,187,574	768,043
Taxes payable	137,538
Due to Affiliate	132,365	88,148
Total Liabilities	156,135,495	142,444,040
Commitments and Contingencies (see Note 8)
Net Assets:
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,003,769 and 2,019,778 common shares outstanding, respectively	2,004	2,020
Capital in excess of par value	704,640,648	704,909,588
Total distributable earnings (loss)	(543,868,352)	(544,603,835)
Total Net Assets	160,774,300	160,307,773
Total Liabilities and Net Assets	$ 316,909,795	$ 302,751,813
Net Asset Value Per Common Share (in Dollars per share)	$ 80.24	$ 79.37
Non-Controlled, Non-Affiliated Investments
Investments at fair value
Total Investments at fair value	$ 145,280,169	$ 142,233,426
Affiliated Investments
Investments at fair value
Total Investments at fair value	35,381,405	14,750,785
Controlled Investments
Investments at fair value
Total Investments at fair value	$ 121,610,914	$ 70,931,647