XML 65 R54.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Agreements (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2023
Agreements [Line Items] |  |  |  |  |
Administrator expenses | $ 57,550 | $ 77,937 | $ 135,402 | $ 155,821 |
Administrator expenses payable | 75,000 |  | 75,000 |  |
Accrual expenses | 504,890 |  | 809,690 |  |
Administration Agreement [Member] |  |  |  |  |
Agreements [Line Items] |  |  |  |  |
Administrator expenses | 100,000 | $ 100,000 | 100,000 | $ 200,000 |
Administrator expenses payable | $ 100,000 |  | $ 100,000 |  | $ 0
Minimum [Member] |  |  |  |  |
Agreements [Line Items] |  |  |  |  |
Performance based executive compensation target award percentage |  |  | 0.00% |  |
Net asset value per share performance goal percentage |  |  |  | 30.00% |
Maximum [Member] |  |  |  |  |
Agreements [Line Items] |  |  |  |  |
Performance based executive compensation target award percentage |  |  |  | 200.00% |
Net asset value per share performance goal percentage |  |  |  | 70.00% |
Target Level of Performance |  |  |  |  |
Agreements [Line Items] |  |  |  |  |
Performance based executive compensation target award percentage |  |  |  | 100.00% |
Maximum Level of Performance |  |  |  |  |
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
- References No definition available. + Details
Name: | pfx_AgreementsLineItems
Namespace Prefix: | pfx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 The amount of loss reported during the period pertaining to product liability. + References No definition available. + Details
Name: | us-gaap_ProductLiabilityAccrualPeriodExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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: |