XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Agreements (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Agreements [Line Items]          
Administrator expenses payable $ 143,936   $ 143,936  
Accrual expenses 684,735 $ 159,000 1,494,425 $ 159,000  
Administration Agreement [Member]          
Agreements [Line Items]          
Administrator expenses 100,000 $ 100,000 200,000 $ 200,000  
Administrator expenses payable $ 100,000   $ 100,000   $ 0
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%    
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%