v3.26.1
BUSINESS ACQUISITION (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Nov. 04, 2025
May 28, 2025
Jun. 30, 2026
Dec. 31, 2025
Business Combination [Line Items]          
Number of shares issued   109,070,079      
Common stock percentage   75.00%      
Exchangeable shares issued, value     $ 105,498    
Acquisition-related costs         $ 5,900
Deferred tax liability $ 12,588     $ 12,588  
Federal and provincial rate 26.50%     26.50%  
Finite lived intangible assets $ 47,880     $ 47,880 47,880
Royalty rate 1.00%     1.00%  
Discount rate 40.50%     40.50%  
Goodwill acquired $ 70,435      
Trade Names [Member]          
Business Combination [Line Items]          
Finite lived intangible assets [1] $ 5,100     $ 5,100 5,100
Estimated useful lives 10 years     10 years  
Technology-Based Intangible Assets [Member]          
Business Combination [Line Items]          
Estimated useful lives 8 years     8 years  
Securitization Platform [Member]          
Business Combination [Line Items]          
Finite lived intangible assets $ 31,100     $ 31,100  
Blockchain Integration [Member]          
Business Combination [Line Items]          
Finite lived intangible assets 8,900     8,900  
Legal and Compliance Frame Work [Member]          
Business Combination [Line Items]          
Finite lived intangible assets [1] $ 2,400     $ 2,400 $ 2,400
Share Purchase Agreement [Member]          
Business Combination [Line Items]          
Number of shares issued     109,070,079    
Exchangeable shares per purchased share     $ 2.046862    
Streamex Exchange Corporation [Member]          
Business Combination [Line Items]          
Business acquisition, date       May 28, 2025  
[1] Intangible assets acquired in connection with the Streamex Exchange acquisition were initially measured in Canadian dollars and translated into U.S. dollars using the exchange rate in effect on the acquisition date. Subsequent changes in exchange rates are reflected in the carrying amounts presented above and recorded in other comprehensive loss as part of the cumulative translation adjustment.