v3.26.3
CONVERTIBLE NOTES AND WARRANT LIABILITIES - Schedule of Convertible Note and Warrant Liabilities (Details) - USD ($)
 6 Months Ended
Mar. 02, 2026
Jun. 30, 2026
Convertible Note [Member]    
CONVERTIBLE NOTES AND WARRANT LIABILITIES - Schedule of Convertible Note and Warrant Liabilities (Details) [Line Items]    
Balance   $ 0
As of June 30, 2026 – fair value   1,327,865
Day 1 difference not yet recognized in profit or loss   (1,313,486)
Balance   14,379
Day 1 difference not yet recognized in profit or loss    
Balance   0
Deferred on initial recognition, March 2, 2026 $ 7,176,298  
Amortization of deferred day-one loss from the redemption of the convertible notes (5,065,446)  
Amortization of deferred day-one loss the settlement of the convertible notes (344,317)  
Amortization against the share capital credit on the conversion of the convertible notes (453,049)  
Amortization of deferred day-one loss on the warrants exercises 0  
Balance   1,313,486
Gain on derecognition of warrants repurchased   0
Repurchase of warrant liabilities   0
Issued on March 2, 2026, at fair value 10,573,648  
Fair value changes (2,640,885)  
Gain on derecognition of convertible notes on cash settlement (151,071)  
Gain recognised in other comprehensive income – own credit risk (1,726)  
Settlement in cash (5,784,573)  
Converted or exercised into Class A ordinary shares (667,528)  
Warrant Liabilities [Member]    
CONVERTIBLE NOTES AND WARRANT LIABILITIES - Schedule of Convertible Note and Warrant Liabilities (Details) [Line Items]    
Balance   1,213,340
As of June 30, 2026 – fair value   17,733
Day 1 difference not yet recognized in profit or loss   0
Balance   17,733
Day 1 difference not yet recognized in profit or loss    
Balance   0
Deferred on initial recognition, March 2, 2026 4,441,474  
Amortization of deferred day-one loss from the redemption of the convertible notes 0  
Amortization of deferred day-one loss the settlement of the convertible notes 0  
Amortization against the share capital credit on the conversion of the convertible notes (1,508,856)  
Amortization of deferred day-one loss on the warrants exercises (2,932,618)  
Balance   0
Gain on derecognition of warrants repurchased   (355,857)
Repurchase of warrant liabilities   $ (857,143)
Issued on March 2, 2026, at fair value 6,544,124  
Fair value changes (4,303,563)  
Gain recognised in other comprehensive income – own credit risk 0  
Settlement in cash 0  
Converted or exercised into Class A ordinary shares $ (2,223,168)