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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%