INVESTMENTS (Details Narrative) - USD ($) $ / shares in Units, $ in Millions |
Jul. 20, 2026 |
Jun. 29, 2026 |
Jun. 26, 2026 |
Sep. 30, 2026 |
Jul. 24, 2025 |
|---|---|---|---|---|---|
| DisclosureLineItems [Line Items] | |||||
| Share price | $ 10.00 | $ 20.00 | |||
| Definitive Agreement [Member] | |||||
| DisclosureLineItems [Line Items] | |||||
| Purchase for property | $ 230.0 | ||||
| CDP Series A-1 [Member] | |||||
| DisclosureLineItems [Line Items] | |||||
| Purchase for property | $ 20.0 | ||||
| Share price | $ 1.44 | ||||
| EMHU LLC [Member] | |||||
| DisclosureLineItems [Line Items] | |||||
| Initial capital contribution | $ 2.9 | ||||
| Capital contribution | $ 62.1 | ||||
| Equity interests | 25.00% | ||||
| EMHU LLC [Member] | Definitive Agreement [Member] | |||||
| DisclosureLineItems [Line Items] | |||||
| Equity interests | 100.00% | ||||
| TexStack Infrastructure LLC [Member] | |||||
| DisclosureLineItems [Line Items] | |||||
| Initial capital contribution | $ 2.5 | ||||
| Equity interests | 75.00% | ||||
| VEPS [Member] | |||||
| DisclosureLineItems [Line Items] | |||||
| Equity interests | 25.00% | ||||
| CDP [Member] | CDP Series A-1 [Member] | |||||
| DisclosureLineItems [Line Items] | |||||
| Equity interests | 8.00% |
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- References No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash outflow representing an adjustment to the purchase price of a previous acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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