S-K 1604(c) De-SPAC Dilution - 3 months ended Mar. 31, 2026
|
$ / shares |
CAD ($)
$ / shares
shares
|
| No Redemption [Member] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share | $ / shares |
|
$ 13.93
|
| De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares |
|
10.13
|
| De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares |
|
4.17
|
| De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares |
|
$ 9.76
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value | $ |
|
$ 310,693,757
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 310,693,757
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used, Adjustment | shares |
|
31,826,667
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
31,826,667
|
| No Redemption [Member] | Net Tangible Book Value [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ (11,456,987)
|
| No Redemption [Member] | Transaction costs [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
(3,096,089)
|
| No Redemption [Member] | Settlement of Deferred Underwriting Fee [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
|
| No Redemption [Member] | Funds Released from Trust [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 325,246,833
|
| No Redemption [Member] | Public Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
23,000,000
|
| No Redemption [Member] | Founder Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
7,666,667
|
| No Redemption [Member] | Private Placement Shares [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
660,000
|
| No Redemption [Member] | Sponsor [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
500,000
|
| Redemption at 25 Percent of Maximum [Member] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share | $ / shares |
|
$ 13.93
|
| De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares |
|
9.29
|
| De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares |
|
5.01
|
| De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares |
|
$ 8.92
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value | $ |
|
$ 232,586,087
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 232,586,087
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used, Adjustment | shares |
|
26,076,667
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
26,076,667
|
| Redemption at 25 Percent of Maximum [Member] | Net Tangible Book Value [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ (11,456,987)
|
| Redemption at 25 Percent of Maximum [Member] | Transaction costs [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
(3,096,089)
|
| Redemption at 25 Percent of Maximum [Member] | Settlement of Deferred Underwriting Fee [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
3,204,038
|
| Redemption at 25 Percent of Maximum [Member] | Funds Released from Trust [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 243,935,125
|
| Redemption at 25 Percent of Maximum [Member] | Public Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
17,250,000
|
| Redemption at 25 Percent of Maximum [Member] | Founder Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
7,666,667
|
| Redemption at 25 Percent of Maximum [Member] | Private Placement Shares [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
660,000
|
| Redemption at 25 Percent of Maximum [Member] | Sponsor [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
500,000
|
| Redemption at 50 Percent of Maximum [Member] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share | $ / shares |
$ 13.93
|
|
| De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares |
|
$ 7.97
|
| De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares |
|
6.33
|
| De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares |
|
$ 7.6
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value | $ |
|
$ 154,478,417
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 154,478,417
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used, Adjustment | shares |
|
20,326,667
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
20,326,667
|
| Redemption at 50 Percent of Maximum [Member] | Net Tangible Book Value [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ (11,456,987)
|
| Redemption at 50 Percent of Maximum [Member] | Transaction costs [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
(3,096,089)
|
| Redemption at 50 Percent of Maximum [Member] | Settlement of Deferred Underwriting Fee [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
6,408,076
|
| Redemption at 50 Percent of Maximum [Member] | Funds Released from Trust [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 162,623,417
|
| Redemption at 50 Percent of Maximum [Member] | Public Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
11,500,000
|
| Redemption at 50 Percent of Maximum [Member] | Founder Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
7,666,667
|
| Redemption at 50 Percent of Maximum [Member] | Private Placement Shares [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
660,000
|
| Redemption at 50 Percent of Maximum [Member] | Sponsor [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
500,000
|
| Redemption at 75 Percent of Maximum [Member] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share | $ / shares |
13.93
|
|
| De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares |
|
$ 5.6
|
| De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares |
|
8.69
|
| De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares |
|
$ 5.24
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value | $ |
|
$ 76,370,746
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 76,370,746
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used, Adjustment | shares |
|
14,576,667
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
14,576,667
|
| Redemption at 75 Percent of Maximum [Member] | Net Tangible Book Value [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ (11,456,987)
|
| Redemption at 75 Percent of Maximum [Member] | Transaction costs [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
(3,096,089)
|
| Redemption at 75 Percent of Maximum [Member] | Settlement of Deferred Underwriting Fee [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
9,612,114
|
| Redemption at 75 Percent of Maximum [Member] | Funds Released from Trust [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ 81,311,708
|
| Redemption at 75 Percent of Maximum [Member] | Public Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
5,750,000
|
| Redemption at 75 Percent of Maximum [Member] | Founder Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
7,666,667
|
| Redemption at 75 Percent of Maximum [Member] | Private Placement Shares [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
660,000
|
| Redemption at 75 Percent of Maximum [Member] | Sponsor [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
500,000
|
| Redemption at 100 Percent of Maximum [Member] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Per Share | $ / shares |
$ 13.93
|
|
| De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares |
|
$ 0.17
|
| De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares |
|
14.13
|
| De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares |
|
$ (0.2)
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value | $ |
|
$ (1,736,924)
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ (1,736,924)
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used, Adjustment | shares |
|
8,826,667
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
8,826,667
|
| Redemption at 100 Percent of Maximum [Member] | Net Tangible Book Value [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
$ (11,456,987)
|
| Redemption at 100 Percent of Maximum [Member] | Transaction costs [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
(3,096,089)
|
| Redemption at 100 Percent of Maximum [Member] | Settlement of Deferred Underwriting Fee [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
12,816,152
|
| Redemption at 100 Percent of Maximum [Member] | Funds Released from Trust [Member] |
|
|
| De-SPAC, Net Tangible Book Value [Line Items] |
|
|
| De-SPAC, Net Tangible Book Value, Adjusted | $ |
|
|
| Redemption at 100 Percent of Maximum [Member] | Public Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
|
| Redemption at 100 Percent of Maximum [Member] | Founder Shares outstanding [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
7,666,667
|
| Redemption at 100 Percent of Maximum [Member] | Private Placement Shares [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
660,000
|
| Redemption at 100 Percent of Maximum [Member] | Sponsor [Member] |
|
|
| De-SPAC, Number of Shares Used [Line Items] |
|
|
| De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares |
|
500,000
|