XML 61 R52.htm IDEA: XBRL DOCUMENT 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