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v3.23.4

Agreements (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Annual rate percentage |  |  | 0.375% |  |  |  | 1.50%
Gross assets (in Dollars) | $ 1,000,000,000 |  |  |  |  |  |
Management fees (in Dollars) |  |  |  |  |  | $ 1,100,000 |
Administrator expenses (in Dollars) |  |  |  | $ 320,310 | $ 301,281 | 612,983 |
Administrator expenses payable (in Dollars) |  |  |  |  | 74,911 |  |
Accrual amount (in Dollars) |  |  |  | $ 317,000 |  |  |
Minimum [Member] |  |  |  |  |  |  |
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Performance based executive compensation target award percentage |  |  |  | 0.00% |  |  |
Net asset value per share performance goal percentage |  |  |  | 30.00% |  |  |
Maximum [Member] |  |  |  |  |  |  |
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Performance based executive compensation target award percentage |  |  |  | 200.00% |  |  |
Net asset value per share performance goal percentage |  |  |  | 70.00% |  |  |
Administration Agreement [Member] |  |  |  |  |  |  |
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Administrator expenses payable (in Dollars) |  |  |  | $ 0 | 100,000 |  |
Target level of performance [Member] |  |  |  |  |  |  |
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Performance based executive compensation target award percentage |  |  |  | 100.00% |  |  |
Maximum level of performance [Member] |  |  |  |  |  |  |
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Performance based executive compensation target award percentage |  |  |  | 200.00% |  |  |
Base Management Fee and Incentive Fee [Member] |  |  |  |  |  |  |
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Annual rate percentage |  | 0.4375% |  |  |  |  | 1.75%
Gross assets (in Dollars) |  |  |  | $ 1,000,000,000 |  |  |
Administration Agreement [Member] |  |  |  |  |  |  |
Agreements (Details) [Line Items] |  |  |  |  |  |  |
Administrator expenses (in Dollars) |  |  |  | $ 300,000 | $ 300,000 | $ 600,000 |

X
- Definition Amount of expense for fund administrative services. + References No definition available. + Details
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- Definition Amount of accrued administrator expenses payable. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Annual rate percentage. + References No definition available. + Details
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- Definition Gross assets. + References No definition available. + Details
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- Definition Management fees. + References No definition available. + Details
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- Definition Performance goal percentage of Net Asset Value per share. + References No definition available. + Details
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- Definition Percentage of performance based executive compensation. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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