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
|