Accrued but not paid asset management fees payable.

No definition available.

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- Definition

Management fees.

+ References

No definition available.

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- Definition

Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

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- Definition

Amount of principal of debt issued.

+ References

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Period Type:	duration

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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- Definition

Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

+ References

No definition available.

+ 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 850
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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

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Related Party Transactions (Details Narrative) $ in Millions				3 Months Ended	8 Months Ended	9 Months Ended
	Mar. 15, 2026 USD ($)	Jun. 06, 2025 USD ($)	Jun. 06, 2025 CAD ($)	Jan. 31, 2026 USD ($)	Jan. 31, 2026 USD ($)	Jan. 31, 2026 USD ($)	Jun. 06, 2025 CAD ($)
Related Party Transaction [Line Items]
Asset management fees				$ 2,013,579	$ 3,811,936
Accrued but not paid asset management fees payable				600,000	600,000	$ 600,000
Jordan Vedoya [Member]
Related Party Transaction [Line Items]
debt instrumental principal		$ 700,000	$ 1.0
Convertible promissory note		700,000					$ 1.0
Jordan Vedoya [Member] \| Related Party [Member]
Related Party Transaction [Line Items]
Promissory note		$ 400,000					$ 0.5
2025 Agreement [Member] \| Mr. Nicholas J. Etten [Member]
Related Party Transaction [Line Items]
Compensated amount						$ 2,500
Payment amount				20,000.0	$ 72,800
Reimburse amount				$ 6,300
2025 Agreement [Member] \| Mr. Nicholas J. Etten [Member] \| Subsequent Event [Member]
Related Party Transaction [Line Items]
Reimburse amount	$ 6,300