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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%

X

- Definition

Amount of expense for fund administrative services.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

Amount of accrued administrator expenses payable.

+ References

No definition available.

+ Details

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X

- Definition

Performance goal percentage of Net Asset Value per share.

+ References

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+ Details

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X

- Definition

Percentage of performance based executive compensation.

+ References

No definition available.

+ Details

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X

- 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

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X

- Definition

Amount of commitment made to pay deferred cash remuneration.

+ References

No definition available.

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X

- 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

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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

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-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

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