Asset coverage percentage.

No definition available.

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- Definition

Asset coverage percentage with no approval.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of principal of debt issued.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fair value of line of credit assumed in noncash investing or financing activities.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The effective interest rate during the reporting period.

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- Definition

Maximum month-end amount borrowed under the credit facility during the period.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

+ Details

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- Definition

Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

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Borrowings (Details) - USD ($)														12 Months Ended
Borrowings (Details) - USD ($)	Apr. 17, 2025	Aug. 05, 2024	May 02, 2024	Feb. 21, 2024	Dec. 15, 2022	Dec. 16, 2021	Nov. 16, 2021	Nov. 09, 2021	Dec. 31, 2018	Mar. 10, 2018	Dec. 12, 2016	Mar. 26, 2013	Mar. 18, 2013	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2023	Jan. 17, 2023	Mar. 31, 2018
Borrowings [Line Items]
Asset coverage percentage														200.00%	200.00%
Asset coverage percentage with no approval														200.00%
Revolving credit facility in terms					3 years
Revolving credit facility					$ 50,000,000
Maturity date					Dec. 15, 2025
Borrowed amount																	$ 23,200,000
Aggregate principal amount														$ 149,153,000	$ 137,234,000
Aggregate principal amount														$ 55,418,666	76,471,498	$ 36,441,941
Interest rate														2.50%
Outstanding credit facility														$ 90,000,000	$ 78,100,000
Commitment fee percentage														0.25%
2023 Notes [Member]
Borrowings [Line Items]
Aggregate principal amount																	$ 22,600,000
Accrued and unpaid interest rate																	100.00%
Principal amount												$ 3,500,000	$ 60,000,000
Percentage of unsecured notes													6.125%
Maturity date													Mar. 30, 2023
2028 Promissory Note [Member]
Borrowings [Line Items]
Principal amount			$ 1,661,498
Percentage of unsecured notes			5.25%
Unsecured Notes [Member] \| 2023 Notes [Member]
Borrowings [Line Items]
Percentage of unsecured notes												6.125%
Principal amount of stock redeemed					$ 22,521,800		$ 55,325,000		$ 12,000,000	$ 13,000,000
Realized loss on debt extinguishment						$ 300,000			$ 300,000
Percentage of principal amount redeemed					100.00%
Unsecured Notes [Member] \| 2028 Promissory Note [Member]
Borrowings [Line Items]
Aggregate principal amount								$ 57,500,000
Percentage of unsecured notes								5.25%
Maturity date								Nov. 01, 2028
Asset Coverage [Member]
Borrowings [Line Items]
Asset coverage percentage														207.80%	216.80%
Line of Credit [Member]
Borrowings [Line Items]
Uncommitted accordion provision	$ 50,000,000
FBR Capital Markets & Co. [Member] \| 2023 Notes [Member]
Borrowings [Line Items]
Principal amount											$ 40,000,000
Number of shares sold (in Shares)											1,573,872
Average price per note (in Dollars per share)											$ 25.03
Net proceeds											$ 38,600,000
Maximum [Member]
Borrowings [Line Items]
Asset coverage percentage																		200.00%
Aggregate principal amount	$ 100,000,000	$ 87,500,000		$ 62,500,000
Maximum [Member] \| ABR [Member]
Borrowings [Line Items]
Interest rate	1.75%
Maximum [Member] \| SOFR [Member]
Borrowings [Line Items]
Interest rate	2.75%
Minimum [Member]
Borrowings [Line Items]
Asset coverage percentage																		150.00%
Aggregate principal amount	$ 12,500,000	$ 25,000,000		$ 12,500,000
Minimum [Member] \| ABR [Member]
Borrowings [Line Items]
Interest rate	1.35%
Minimum [Member] \| SOFR [Member]
Borrowings [Line Items]
Interest rate	2.35%
Underwriters [Member] \| 2028 Promissory Note [Member]
Borrowings [Line Items]
Aggregate principal amount								$ 7,500,000