SHARE CAPITAL - Summary of significant unobservable inputs used, equity (Details) - Registered Direct Offering |
Oct. 31, 2025
$ / shares
|
|---|---|
| Disclosure of classes of share capital [line items] | |
| Risk-free interest rate | 2.40% |
| Expected annual volatility, based on comparable companies | 67.53% |
| Expected life (in years) | 1 year 7 months 28 days |
| Expected dividend yield | 0.00% |
| Share price (in USD per share) | $ 7.26 |
| Exercise price (in USD per share) | $ 8.14 |