XML 78 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments - Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease (Details)
Sep. 30, 2025
USD ($)
Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease [Line Items]  
2026 $ 184,538
2027 325,261
2028 335,019
2029 345,070
2030 355,422
Thereafter 1,908,314
Operating leases, future minimum payments due 3,453,624
Difference between undiscounted and discounted cash flows (1,014,219)
Total $ 2,439,405