Basis of Presentation and Summary of Significant Accounting Policies (Tables) - A PARADISE ACQUISITION CORP.
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3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Basis of Presentation and Significant Accounting Policies [Line Items] |
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| Schedule of Basic and Diluted Net Loss Per Ordinary Share |
Basic and diluted net loss per common share for the three months ended March 31, 2026 and 2025 was calculated as follows: | | | | | | | | | | | | | Three Months Ended | | March 31, 2026 | | March 31, 2025 | | Numerator: | | | | Net loss | $ | (16,429,430) | | | $ | (3,308,219) | | | Less: Cumulative preferred dividends | — | | | — | | Net loss attributable to common stockholders | $ | (16,429,430) | | | $ | (3,308,219) | | | Denominator: | | | | | Weighted average common shares outstanding—basic and diluted | 10,233,183 | | | 10,000,000 | | Net loss per share attributable to common stockholders— basic and diluted | $ | (1.61) | | | $ | (0.33) | |
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Basic and diluted net loss per common share for the years ended December 31, 2025 and 2024 was calculated as follows: | | | | | | | | | | | | | For the Years Ended December 31, | | 2025 | | 2024 | | Numerator: | | | | Net loss | $ | (26,661,677) | | | $ | (4,699,469) | | | Less: Cumulative preferred dividends | — | | | — | | Net loss attributable to common stockholders | $ | (26,661,677) | | | $ | (4,699,469) | | | Denominator: | | | | | Weighted average common shares outstanding—basic and diluted | 10,174,887 | | | 10,000,000 | | | Net loss per share attributable to common stockholders— basic and diluted | $ | (2.62) | | | $ | (0.47) | |
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| A PARADISE ACQUISITION CORP. |
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| Basis of Presentation and Significant Accounting Policies [Line Items] |
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| Schedule of Class A Ordinary Shares Subject to Possible Redemption |
Accordingly, as of March 31, 2026, Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of permanent shareholders’ equity on the Company’s balance sheet in the following table: | | | | | | | Gross proceeds | $ | 200,000,000 | | | Subtract: | | | Proceeds allocated to Public Share Rights | (5,400,000) | | | Proceeds allocated to over-allotment option | (272,989) | | | Class A ordinary shares issuance costs | (12,303,992) | | | Add: | | | Accretion of carrying value to redemption value | 17,976,981 | | | Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account) | 3,318,154 | | Class A ordinary shares subject to possible redemption – December 31, 2025 | $ | 203,318,154 | | Add: | | | Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account) | $ | 1,787,764 | | Class A ordinary shares subject to possible redemption - March 31, 2026 | $ | 205,105,918 | |
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Accordingly, as of December 31, 2025, Class A ordinary shares subject to possible redemption are presented at redemption value as temporary equity, outside of permanent shareholders’ equity on the Company’s consolidated balance sheet in the following table: | | | | | | | Gross proceeds | $ | 200,000,000 | | | Subtract: | | | Proceeds allocated to Public Share Rights | (5,400,000) | | Proceeds allocated to over-allotment option | (272,989) | | Class A ordinary shares issuance costs | (12,303,992) | | Add: | | | Accretion of carrying value to redemption value | 17,976,981 | | | Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account) | 3,318,154 | | | Class A ordinary shares subject to possible redemption – December 31, 2025 | $ | 203,318,154 | |
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| Schedule of Net Income (Loss) per Share Presented in the Statement of Operations |
The net income (loss) per share presented in the statement of operations is based on the following: | | | | | | | | | | | | | | | | | Three months ended March 31, | | | | 2026 | | 2025 | | | | | Net income (loss) | $ | 1,419,174 | | | $ | (34,600) | | | | | | Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account) | (1,787,764) | | | — | | | | | | Net loss including accretion of ordinary shares to redemption value | $ | (368,590) | | | $ | (34,600) | | | | | |
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The net income (loss) per share presented in the statement of operations is based on the following: | | | | | | | | | | | | | For the years ended December 31, | | 2025 | | 2024 | | Net income (loss) | $ | 2,568,594 | | | $ | (75,562) | | | Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account) | (3,318,154) | | | — | | Net loss including accretion of ordinary shares to redemption value | $ | (749,560) | | | $ | (75,562) | |
| | | | | | | | | | | | | | | | | | | | | | | | | For the years ended December 31, | | 2025 | | 2024 | | Redeemable shares | | Non-redeemable shares | | Redeemable shares | | Non-redeemable shares | Basic and diluted net income (loss) per ordinary share | | | | | | | | | Numerator: | | | | | | | | Allocation of net loss | $ | (410,671) | | | $ | (338,889) | | | $ | — | | | $ | (75,562) | | | Subsequent measurement of ordinary shares subject to redemption (interest earned trust account) | 3,318,154 | | | — | | | — | | | — | | | Allocation of net income (loss) | 2,907,483 | | | (338,889) | | | — | | | (75,562) | | | | | | | | | | | Denominator: | | | | | | | | | Basic and diluted weighted average shares outstanding | 8,383,562 | | | 6,918,174 | | | — | | | 6,666,667 | | | Basic and diluted net income (loss) per ordinary share | $ | 0.35 | | | $ | (0.05) | | | $ | — | | | $ | (0.01) | |
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| Schedule of Basic and Diluted Net Loss Per Ordinary Share |
| | | | | | | | | | | | | | | | | | | | | | | | | For the three months ended March 31, | | 2026 | | 2025 | | Redeemable shares | | Non-redeemable shares | | Redeemable shares | | Non-redeemable shares | | Basic and diluted net income (loss) per ordinary share Numerator: | | | | | | | | Allocation of net loss | $ | (270,359) | | | $ | (98,231) | | | $ | — | | | $ | (34,600) | | Subsequent measurement of ordinary shares subject to redemption (interest earned trust account) | 1,787,764 | | | — | | | — | | | — | | | Allocation of net income (loss) | 1,517,405 | | | (98,231) | | | — | | | (34,600) | | | | | | | | | | | Denominator: | | | | | | | | Basic and diluted weighted average shares outstanding | 20,000,000 | | | 7,266,667 | | | — | | | 6,666,667 | | Basic and diluted net income (loss) per ordinary share | $ | 0.08 | | | $ | (0.01) | | | $ | — | | | $ | (0.01) | |
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The net income (loss) per share presented in the statement of operations is based on the following: | | | | | | | | | | | | | For the years ended December 31, | | 2025 | | 2024 | | Net income (loss) | $ | 2,568,594 | | | $ | (75,562) | | | Subsequent measurement of ordinary shares subject to redemption (interest earned on trust account) | (3,318,154) | | | — | | Net loss including accretion of ordinary shares to redemption value | $ | (749,560) | | | $ | (75,562) | |
| | | | | | | | | | | | | | | | | | | | | | | | | For the years ended December 31, | | 2025 | | 2024 | | Redeemable shares | | Non-redeemable shares | | Redeemable shares | | Non-redeemable shares | Basic and diluted net income (loss) per ordinary share | | | | | | | | | Numerator: | | | | | | | | Allocation of net loss | $ | (410,671) | | | $ | (338,889) | | | $ | — | | | $ | (75,562) | | | Subsequent measurement of ordinary shares subject to redemption (interest earned trust account) | 3,318,154 | | | — | | | — | | | — | | | Allocation of net income (loss) | 2,907,483 | | | (338,889) | | | — | | | (75,562) | | | | | | | | | | | Denominator: | | | | | | | | | Basic and diluted weighted average shares outstanding | 8,383,562 | | | 6,918,174 | | | — | | | 6,666,667 | | | Basic and diluted net income (loss) per ordinary share | $ | 0.35 | | | $ | (0.05) | | | $ | — | | | $ | (0.01) | |
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