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v3.24.0.1

Agreements (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2023
Agreements (Details) [Line Items] |  |  |
Administrator expenses | $ 77,852 | $ 77,884 |
Administrator expenses payable | 72,852 |  |
Accrual amount | $ 304,800 | 0 |
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 | $ 100,000 | $ 100,000 |
Administrator expenses payable | $ 100,000 |  | $ 0

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- Definition Accrual amount. + References No definition available. + Details
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Namespace Prefix: | pfx_
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Balance Type: | credit
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- Definition Amount of expense for fund administrative services. + References No definition available. + Details
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Namespace Prefix: | pfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition Amount of accrued administrator expenses payable. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- 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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Namespace Prefix: |
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Period Type: |

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- Details
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Period Type: |

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- Details
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Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |