XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Commitments [Line Items]    
Liabilities operating lease   $ 294,063
Total operating lease cost $ 2 2
Implied borrowing rate percentage 5.25%  
Unfunded Loan Commitment [Member]    
Commitments [Line Items]    
Financing agreements to fund $ 2,200,000 1,600,000
Other Assets [Member]    
Commitments [Line Items]    
Asset operating lease 291,432 $ 322,131
Other Liabilities [Member]    
Commitments [Line Items]    
Liabilities operating lease $ 256,425