v3.26.1
INVESTMENT SECURITIES (Details) - USD ($)
1 Months Ended 6 Months Ended
Aug. 31, 2025
Jul. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
Investment Securities, at NAV [Abstract]          
Investment in membership interests $ 1,000,000        
Percentage of investment in outstanding membership interests 1.00%        
Gain (loss) on investments     $ (741,482) $ 0  
Class VI Shares [Member]          
Investment Securities, at NAV [Abstract]          
Capital amount     2,000,000    
Related Party [Member]          
Investment Securities, at NAV [Abstract]          
Investment securities, at NAV     $ 1,000,000   $ 0
WIG SPC [Member]          
Investment Securities, at NAV [Abstract]          
Ownership percentage     100.00%    
Waton Securities International Limited ("WSI") [Member] | Class VI Shares [Member]          
Investment Securities, at NAV [Abstract]          
Investment in membership interests   $ 1,000,000      
Share price (in dollars per share)   $ 15      
Waton Securities International Limited ("WSI") [Member] | Class VI Shares [Member] | Maximum [Member]          
Investment Securities, at NAV [Abstract]          
Exposure to loss     $ 1,000,000