Management fees.

No definition available.

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Balance Type:	debit
Period Type:	duration

- 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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-Section S99
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-Subparagraph (SX 210.5-02(22))
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of principal of debt issued.

+ References

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-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

+ Details

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Balance Type:	credit
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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Balance Type:	credit
Period Type:	instant

- Definition

The amount of cash paid for commissions during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
-SubTopic 10
-Topic 230
-Publisher FASB
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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of cash outflow for fees classified as other.

+ References

+ Details

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Balance Type:	credit
Period Type:	duration

- 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
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-Topic 946
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-Section S99
-Paragraph 1
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+ Details

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- Details

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- Details

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Related Party Transactions (Details Narrative)				3 Months Ended	5 Months Ended	6 Months Ended
Related Party Transactions (Details Narrative)	Jun. 06, 2025 USD ($)	Jun. 06, 2025 CAD ($)	Jun. 19, 2024 USD ($)	Oct. 31, 2025 USD ($)	Oct. 31, 2025 USD ($)	Oct. 31, 2025 USD ($)	Jun. 06, 2025 CAD ($)	Jun. 05, 2025 USD ($)	Jun. 05, 2025 CAD ($)
Related Party Transaction [Line Items]
Payments for commissions						$ 0
Asset management fees				$ 1,798,357	$ 1,798,357
Jordan Vedoya [Member]
Related Party Transaction [Line Items]
debt instrumental principal	$ 743,351	$ 1,030,000
Convertible promissory note								$ 743,351	$ 1,030,000
Nicholas J Etten [Member]
Related Party Transaction [Line Items]
Payments for fees			$ 2,500		$ 48,253
Related Party [Member] \| Jordan Vedoya [Member]
Related Party Transaction [Line Items]
Promissory note	$ 360,850						$ 500,000