Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Sale of Energy Producing Assets (Details)

v3.26.3

Sale of Energy Producing Assets (Details)	3 Months Ended	6 Months Ended	12 Months Ended
Sale of Energy Producing Assets (Details)	Mar. 31, 2019 USD ($) sale site	Jun. 30, 2026 USD ($) site	Dec. 31, 2025 USD ($)	Sep. 30, 2026 USD ($)
Disposal Group, Including Discontinued Operations [Line Items]
Number of sales of energy producing assets \| sale	2
Number of energy producing sites sold \| site	8
Consideration received	$ 7,000,000
Minimum guaranteed cash flows				$ 3,733,220
Percentage of excess cash flows above threshold				50.00%
Shortfall of cash flows below threshold			$ 84,854
Due to energy production agreements		$ 91,912
Percentage of shortfall of cash flows below threshold		100.00%
Number of sites in need of repair which triggered shortfall of cash flows below threshold \| site		2

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