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v3.25.1

Agreements (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Sep. 30, 2024
Agreements [Line Items] |  |  |  |  |
Administrator expenses | $ 112,829 | $ 57,550 | $ 197,184 | $ 135,402 |
Administrator expenses payable | 0 |  | 0 |  | $ 0
Expenses | $ 303,848 | $ 504,890 | $ 630,168 | $ 809,690 |
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% |  |
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 |  |
Target Performance Award [Member] |  |  |  |  |
Agreements [Line Items] |  |  |  |  |
Performance goal percentage |  |  | 30.00% |  |
Net Asset Value [Member] |  |  |  |  |
Agreements [Line Items] |  |  |  |  |
Performance goal percentage |  |  | 70.00% |  |
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% |  |

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- Definition Amount of accrued administrator expenses payable. + References No definition available. + Details
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 850 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 + 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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