NOTE RECEIVABLE, NET (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
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Mar. 27, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Advances under note receivable | $ 450,000 | $ 0 | |||
| Particle | Management | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Note receivable, borrowing capacity | $ 450,000 | ||||
| Interest rate | 10.00% | ||||
| Note receivable, option to extend maturity date | 180 days | ||||
| Advances under note receivable | $ 450,000 | ||||
| Notes receivable, allowance for credit loss | $ 360,000 | $ 360,000 | 360,000 | ||
| Interest income | $ 8,610 | $ 12,616 | |||
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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 Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from financing receivable before allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Financing Receivable, Borrowing Capacity No definition available.
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- Definition Financing Receivable, Interest Rate, Stated Percentage No definition available.
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- Definition Note Receivable, Maturity Extension Option Term No definition available.
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- Details
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