v3.26.1

Convertible Note Payable (Tables) | 6 Months Ended
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Jun. 30, 2026
Convertible Note Payable [Abstract] |
Schedule of Fair Value of Convertible Notes Payable | The fair value of note payable is estimated using the binomial lattice methodology based on a modified Cox-Ross-Rubenstein approach that incorporates the following inputs as of June 17, 2026:
Share price |  | $ | 7.29 |
EUR/USD FX rate |  | $ | 1.1591 per €1 |
Volatility |  |  | 70 | %
Risk-free rate |  |  | 2.53 | %
Credit spread |  |  | 3.60 | %
Risk-adjusted rate |  |  | 6.13 | %
Dividend rate |  |  | 0.00 | %
EURIBOR |  |  | EURIBOR forward curve data |
Schedule of Convertible Notes Payable | The following table presents the fair value of the convertible notes payable as of June 17, 2026:
Notes payable |  | $ | 359,429,226 |
Embedded derivative |  |  | 7,151,421 |
Convertible note payable |  | $ | 366,580,647 |
Schedule of Fair Value Note Payable is Estimated Using the Binomial Lattice Methodology | The following table presents a reconciliation of the Company’s convertible notes payable:
Balance, December 31, 2025 |  | $ | - |
Acquired in business combination (Note 3) |  |  | 366,580,647 |
Interest accretion |  |  | 61,294 |
Change in fair value |  |  | (1,601,747 | )
Changes in currency translation |  |  | (6,228,557 | )
Balance, June 30, 2026 |  | $ | 358,811,637 |

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- Definition Tabular disclosure of information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. The information may be presented entirely or partially in this block of text or in the associated elements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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