WARRANT LIABILITY - Fair value of warrant liability (Details) |
Feb. 28, 2026
$ / shares
Y
|
|---|---|
| Share price | |
| Derivative [Line Items] | |
| Derivative liability | 6.99 |
| Floor price | |
| Derivative [Line Items] | |
| Derivative liability | 7.5 |
| Discount for lack of marketability | |
| Derivative [Line Items] | |
| Derivative liability | 0.641 |
| Expected share price volatility | |
| Derivative [Line Items] | |
| Derivative liability | 1 |
| Risk free interest rate | |
| Derivative [Line Items] | |
| Derivative liability | 0.0355 |
| Expected life of warrant | |
| Derivative [Line Items] | |
| Derivative liability | Y | 5 |