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FAIR VALUE MEASUREMENTS (Tables)

10 Months Ended

Sep. 30, 2025

FAIR VALUE MEASUREMENTS

Schedule of quantitative information regarding market assumptions

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​	​	​	​	​
​	​ ​ ​	February 28, 2025
Valuation date price	​	$	9.89	​
Strike price	​	$	11.50	​
Expected time until merger (years)	​		1.50	​
Time remaining post-merger (years)	​		5.00	​
Probability of merger closing	​		25.00	%
Effective expected warrant term	​		2.75	​
Peer implied volatility	​		7.55	%
Risk-free rate (term matched)	​		3.97	%

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

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