v3.26.1
S-K 1604(c) De-SPAC Dilution
6 Months Ended
Jun. 30, 2026
CAD ($)
$ / shares
shares
No Redemption [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share | $ / shares $ 14.22
De-SPAC, Net Tangible Book Value | $ $ 319,656,916
De-SPAC, Number of Shares Used, Adjustment | shares 31,826,667
De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares $ 10.04
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares 4.17
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares $ 10.48
De-SPAC, Net Tangible Book Value, Adjusted | $ $ 319,656,916
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 | $ $ (13,514,684)
No Redemption [Member] | Transaction costs [Member]  
De-SPAC, Net Tangible Book Value [Line Items]  
De-SPAC, Net Tangible Book Value, Adjusted | $ (1,770,865)
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 | $ $ 334,942,465
No Redemption [Member] | Public Shares outstanding [Member]  
De-SPAC, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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 [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share | $ / shares $ 14.22
De-SPAC, Net Tangible Book Value | $ $ 239,191,164
De-SPAC, Number of Shares Used, Adjustment | shares 26,076,667
De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares $ 9.17
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares 5.04
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares $ 9.6
De-SPAC, Net Tangible Book Value, Adjusted | $ $ 239,191,164
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 | $ $ (13,514,684)
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 | $ (1,770,865)
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 | $ 3,269,864
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 | $ $ 251,206,849
Redemption at 25 Percent of Maximum [Member] | Public Shares outstanding [Member]  
De-SPAC, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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 [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share | $ / shares $ 14.22
De-SPAC, Net Tangible Book Value | $ $ 158,725,412
De-SPAC, Number of Shares Used, Adjustment | shares 20,326,667
De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares $ 7.81
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares 6.41
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares $ 8.24
De-SPAC, Net Tangible Book Value, Adjusted | $ $ 158,725,412
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 | $ $ (13,514,684)
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 | $ (1,770,865)
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 | $ 6,539,728
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 | $ $ 167,471,233
Redemption at 50 Percent of Maximum [Member] | Public Shares outstanding [Member]  
De-SPAC, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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 [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share | $ / shares $ 14.22
De-SPAC, Net Tangible Book Value | $ $ 78,259,659
De-SPAC, Number of Shares Used, Adjustment | shares 14,576,667
De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares $ 5.37
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares 8.85
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares $ 5.8
De-SPAC, Net Tangible Book Value, Adjusted | $ $ 78,259,659
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 | $ $ (13,514,684)
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 | $ (1,770,865)
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 | $ 9,809,592
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 | $ $ 83,735,616
Redemption at 75 Percent of Maximum [Member] | Public Shares outstanding [Member]  
De-SPAC, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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 [Line Items]  
De-SPAC, Net Tangible Book Value, Per Share | $ / shares $ 14.22
De-SPAC, Net Tangible Book Value | $ $ (2,206,093)
De-SPAC, Number of Shares Used, Adjustment | shares 8,826,667
De-SPAC, Net Tangible Book Value, Adjusted, Per Share | $ / shares $ (0.25)
De-SPAC, Net Tangible Book Value, Amount of Dilution Per Share | $ / shares 14.47
De-SPAC, Net Tangible Book Value, Increase from Public Shareholders, per Share | $ / shares $ 0.18
De-SPAC, Net Tangible Book Value, Adjusted | $ $ (2,206,093)
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 | $ $ (13,514,684)
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 | $ (1,770,865)
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 | $ 13,079,456
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, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [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, Net Tangible Book Value [Line Items]  
De-SPAC, Number of Shares Used to Determine Net Tangible Book Value, Adjusted | shares 500,000