Notes Receivable (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |
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Jul. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
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| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | |||
| Note receivable | $ 5,000,000 | $ 5,000,000 | |
| Interest accrued | $ 59,452 | $ 59,452 | |
| Secured Convertible Promissory Note Agreement [Member] | |||
| Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | |||
| Note receivable | $ 5,000,000 | ||
| Interest rate | 7.00% | ||
| Maturity date | Jul. 31, 2027 | ||
| [custom:ReceivableDescription] | The conversion price is the lower of (i) 80% of the applicable equity financing price or preferred stock conversion price, representing a 20% discount, or (ii) the price determined using a $140 million valuation cap based on Owl’s fully diluted capitalization. |
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- References No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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