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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%