XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.24.4

Significant Accounting Policies (Details) - Schedule of Investments - USD ($) | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | --- | ---
Schedule of Investments [Abstract] |  |  |
Capital in excess of par value | $ 12,468,254 | $ 20,468,622 | $ 3,276,372
Accumulated undistributed net investment income/(loss) | (12,468,254) | (20,468,622) | $ (3,276,372)
Total distributable earnings (loss) |  |  |

X
- Definition Total distributable earnings (loss). + References No definition available. + Details
Name: | pfx_TotalDistributableEarningsloss
Namespace Prefix: | pfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The noncurrent portion of the reserve for accumulated deferred investment tax credits as of the balance sheet date. This is the remaining investment credit, which will reduce the cost of services collected from ratepayers by a ratable portion over the investment's regulatory life. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(26)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482525/740-10-45-27 + Details
Name: | us-gaap_AccumulatedDeferredInvestmentTaxCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1 + Details
Name: | us-gaap_ExcessCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration