XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.4

Agreements (Details) - USD ($)	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2022
Agreements [Line Items]
Administrator expenses	$ 301,931	$ 320,310	$ 301,281
Accrual amount	$ 2,798,437	317,000
Target Performance Award [Member]
Agreements [Line Items]
Performance goal percentage	30.00%
Net Asset Value [Member]
Agreements [Line Items]
Performance goal percentage	70.00%
Administration Agreement [Member]
Agreements [Line Items]
Administrator expenses	$ 300,000	300,000	$ 300,000
Administrator expenses payable	$ 0	$ 0
Minimum [Member]
Agreements [Line Items]
Performance based executive compensation target award percentage	0.00%
Maximum [Member]
Agreements [Line Items]
Performance based executive compensation target award percentage	200.00%
Target level of performance [Member]
Agreements [Line Items]
Performance based executive compensation target award percentage	100.00%
Maximum level of performance [Member]
Agreements [Line Items]
Performance based executive compensation target award percentage	200.00%

X

- Definition

Amount of expense for fund administrative services.

+ References

No definition available.

+ Details

Name:	pfx_AdministrativeServicesExpense
Namespace Prefix:	pfx_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of accrued administrator expenses payable.

+ References

No definition available.

+ Details

Name:	pfx_AdministratorExpensesPayable
Namespace Prefix:	pfx_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Performance goal percentage of Net Asset Value per share.

+ References

No definition available.

+ Details

Name:	pfx_NetAssetValuePerSharePerformanceGoalPercentage
Namespace Prefix:	pfx_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage of performance based executive compensation.

+ References

No definition available.

+ Details

Name:	pfx_PerformanceBasedExecutiveCompensationTargetAwardPercentage
Namespace Prefix:	pfx_
Data Type:	dtr:percentItemType
Balance Type:	na
Period Type:	duration

X

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 808
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479402/808-10-50-1

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of commitment made to pay deferred cash remuneration.

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_AwardTypeAxis=pfx_TargetPerformanceAwardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AwardTypeAxis=pfx_NetAssetValueMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionAxis=pfx_AdministrationAgreementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MaximumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	pfx_LevelOfPerformanceAxis=pfx_TargetLevelOfPerformanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	pfx_LevelOfPerformanceAxis=pfx_MaximumLevelOfPerformanceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: