SEGMENT INFORMATION (Details) |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Mar. 31, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
segment
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Sep. 30, 2025
USD ($)
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| SEGMENT INFORMATION | |||||||||
| Number of reportable segments | segment | 1 | ||||||||
| Number of operating segments | segment | 1 | ||||||||
| Operating costs | $ 165,259 | $ 255,215 | $ 537,138 | $ 1,088,261 | |||||
| Reversal of excise tax interest and penalties | (673,790) | $ (268,155) | (673,790) | ||||||
| Income (loss) from operations | 508,531 | (255,215) | 136,652 | (1,088,261) | |||||
| Total other income (expense), net | (99,522) | 1,551,871 | 1,332,654 | 2,867,786 | |||||
| Income before benefit from (provision for) income taxes | 409,009 | 1,296,656 | 1,469,306 | 1,779,525 | |||||
| Net income | 406,534 | $ 1,147,619 | $ (87,322) | 1,296,701 | $ 1,453,017 | $ (990,974) | 1,466,831 | 1,758,744 | |
| One Operating Segment | |||||||||
| SEGMENT INFORMATION | |||||||||
| Operating costs | 165,259 | 255,215 | 537,138 | 1,088,261 | |||||
| Reversal of excise tax interest and penalties | (673,790) | (673,790) | |||||||
| Income (loss) from operations | 508,531 | (255,215) | 136,652 | (1,088,261) | |||||
| Total other income (expense), net | (99,522) | 1,551,871 | 1,332,654 | 2,867,786 | |||||
| Income before benefit from (provision for) income taxes | 409,009 | 1,296,656 | 1,469,306 | 1,779,525 | |||||
| Net income | $ 406,534 | $ 1,296,701 | $ 1,466,831 | $ 1,758,744 | |||||
| X | ||||||||||
- Definition Amount of operating costs recognized during the period, net of any reversals of previously recorded operating expenses. No definition available.
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| X | ||||||||||
- Definition Amount recognized during the period for the reversal of previously accrued excise tax interest and penalties. No definition available.
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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/2003/role/disclosureRef
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| X | ||||||||||
- Details
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