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Value of input used to measure investment owned by investment company.

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FAIR VALUE MEASUREMENTS (Details Narrative) $ in Millions	May 28, 2025 USD ($) shares	Dec. 31, 2025 USD ($)	Dec. 09, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value exchangeable shares amount	$ 105.5
changes in fair value of warrant derivative liabilities		$ 389.7
Investment		$ 0.7
Valuation Technique, Discounted Cash Flow [Member] \| Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	40.0
Valuation Technique, Discounted Cash Flow [Member] \| Terminal Growth Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	3.0
Valuation Technique, Discounted Cash Flow [Member] \| Capitalization Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	37.0
Valuation Technique, Discounted Cash Flow [Member] \| Revenue Growth Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Revenue growth rate description	53
Valuation Technique, Discounted Cash Flow [Member] \| Expense Rate [Member] \| Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	16
Valuation Technique, Discounted Cash Flow [Member] \| Expense Rate [Member] \| Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	26
Valuation Technique, Discounted Cash Flow [Member] \| Capital Expenditure Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	1
Valuation Technique, Discounted Cash Flow [Member] \| Income Tax Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	26
Share Purchase Agreement [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Exchangeable shares \| shares	109,070,039
Conversion of stock description	The Exchangeable Shares are convertible into the Company’s common stock on a 1:1 basis, subject to a 1.25:1 adjustment if shareholder approval was not obtained within six months. As of the acquisition date, the Exchangeable Shares were not exchangeable into more than 19.9% of the Company’s outstanding common stock, pending shareholder approval, and therefore were classified as a derivative liability and measured at fair value.
Investment			$ 10.5