USNC ASSET ACQUISITION (Details Narrative) $ in Thousands |
9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Aug. 12, 2026
USD ($)
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Aug. 14, 2025
CAD ($)
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Jan. 10, 2025
USD ($)
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Dec. 18, 2024
USD ($)
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Jun. 30, 2026
USD ($)
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Mar. 05, 2026
USD ($)
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Aug. 14, 2025
USD ($)
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| Subsequent Event [Line Items] | |||||||
| Total purchase price | $ 650 | $ 8,500,000 | $ 8,500,000 | $ 8,500,000 | |||
| Escrow deposit | 250,000 | ||||||
| Held in escrow | $ 250,000 | ||||||
| Reimbursement allowance | $ 15,000 | ||||||
| Expect to pay assumed liability | $ 650 | ||||||
| Escrow amount | $ 250,000 | ||||||
| Subsequent Event [Member] | |||||||
| Subsequent Event [Line Items] | |||||||
| Escrow amount | $ 250,000 |
| X | ||||||||||
- Definition Reimbursement allowance. No definition available.
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| X | ||||||||||
- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of transaction cost incurred as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Escrow deposits related to property sales in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The fair value of liabilities assumed in noncash investing or financing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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