XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Agreements (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Agreements (Details) [Line Items]          
Administrator expenses $ 77,937 $ 82,415 $ 155,821 $ 151,281  
Administrator expenses payable 1,900   1,900   $ 74,911
Accrual awarded compensation amount      
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%    
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 $ 1,900   $ 1,900   $ 74,911