CAPITAL STOCK - Chief Investment Officer (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Oct. 01, 2025 |
Mar. 31, 2026 |
Mar. 31, 2026 |
|
| Cypress Management LLC | |||
| Chief Investment Officer | |||
| Annual compensation amount | $ 720,000 | ||
| Affiliated party | |||
| Chief Investment Officer | |||
| Consulting and travel expenses | $ 94,589 | $ 206,205 | |
| Affiliated party | Patrick Horsman | |||
| Chief Investment Officer | |||
| Monthly consulting compensation | $ 29,167 |