INVESTMENT IN DIGITAL ASSET TRUST - Roll forward (Details) - USD ($) |
3 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2026 |
|
| INVESTMENT IN DIGITAL ASSET TRUST | ||
| Loss from fair value measurement of OBNB Trust Units | $ (2,548,799) | $ (6,032,808) |
| Ending balance | 5,401,912 | 5,401,912 |
| ONBC Trust Units | ||
| INVESTMENT IN DIGITAL ASSET TRUST | ||
| Fair Value on beginning of the period | 0 | |
| Purchases | 11,434,720 | |
| Loss from fair value measurement of OBNB Trust Units | (6,032,808) | |
| Ending balance | $ 5,401,912 | $ 5,401,912 |