SEGMENT INFORMATION (Details) |
3 Months Ended | 4 Months Ended | 6 Months Ended | 10 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
segment
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
segment
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| SEGMENT INFORMATION | ||||||||
| Cash and cash equivalents (note 4) | $ 31,975,000 | $ 31,975,000 | $ 49,125,000 | $ 49,125,000 | $ 6,392,000 | |||
| General and administrative | 6,362,000 | $ 1,739,000 | 11,840,000 | $ 3,879,000 | 13,372,000 | $ 8,607,000 | ||
| Spring Valley Acquisition III | ||||||||
| SEGMENT INFORMATION | ||||||||
| Investments held in Trust Account | 236,690,350 | 236,690,350 | 232,809,646 | 232,809,646 | ||||
| Cash and cash equivalents (note 4) | 1,889,472 | 1,889,472 | 749,812 | 749,812 | ||||
| General and administrative | 388,314 | 16,620 | $ 16,620 | 570,497 | 450,346 | |||
| Interest earned on investments held in Trust Account | 2,076,992 | $ 4,123,512 | $ 2,809,646 | |||||
| Spring Valley Acquisition III | Single reportable segment | ||||||||
| SEGMENT INFORMATION | ||||||||
| Number of reportable segment | segment | 1 | 1 | ||||||
| Investments held in Trust Account | 236,690,350 | $ 236,690,350 | $ 232,809,646 | 232,809,646 | ||||
| Cash and cash equivalents (note 4) | 1,889,472 | 1,889,472 | 749,812 | $ 749,812 | ||||
| General and administrative | 388,314 | $ 16,620 | $ 16,620 | 570,497 | 450,346 | |||
| Interest earned on investments held in Trust Account | $ 2,076,992 | $ 4,123,512 | $ 2,809,646 | |||||
| X | ||||||||||
- Definition The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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