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Agreements (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024
Agreements [Line Items] |  |  |
Administrator expenses | $ 84,355 | $ 77,852 |
Accrual amount | $ 326,320 | 304,800 |
Target Performance Award [Member] |  |  |
Agreements [Line Items] |  |  |
Performance goal percentage | 30.00% |  |
Net Asset Value [Member] |  |  |
Agreements [Line Items] |  |  |
Performance goal percentage | 70.00% |  |
Administration Agreement [Member] |  |  |
Agreements [Line Items] |  |  |
Administrator expenses | $ 100,000 | $ 100,000 |
Administrator expenses payable | 0 |  | $ 0
Mr. Lorber [Member] |  |  |
Agreements [Line Items] |  |  |
Received plan awards | 1,403,530 |  |
Performance award | 1,000,000 |  |
Ms. McMillan [Member] |  |  |
Agreements [Line Items] |  |  |
Received plan awards | 599,260 |  |
Performance award | $ 425,000 |  |
Minimum [Member] |  |  |
Agreements [Line Items] |  |  |
Performance based executive compensation target award percentage | 0.00% |  |
Maximum [Member] |  |  |
Agreements [Line Items] |  |  |
Performance based executive compensation target award percentage | 200.00% |  |
Target level of performance [Member] |  |  |
Agreements [Line Items] |  |  |
Performance based executive compensation target award percentage | 100.00% |  |
Maximum level of performance [Member] |  |  |
Agreements [Line Items] |  |  |
Performance based executive compensation target award percentage | 200.00% |  |

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- Definition Amount of expense for fund administrative services. + References No definition available. + Details
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Balance Type: | debit
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- Definition Amount of accrued administrator expenses payable. + 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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 808 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479402/808-10-50-1 + Details
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- Definition Cash received for fees during the current period. This element excludes cash proceeds from license fees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-3 + Details
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- Details
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