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v3.26.1

WARRANTS (Details) $ / shares in Units, $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 USD ($) D $ / shares shares | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($)
WARRANTS |  |  |
Number of warrants for each share | shares | 1 |  |
Warrant exercise price | $ 11.5 |  |
Number of fractional warrants that will be issued upon separation of the units | shares | 0 |  |
Warrants price | $ 0.01 |  |
Stock price trigger | $ 18 |  |
Trading days for redemption of warrant | D | 20 |  |
Consecutive trading days for redemption of warrant | D | 30 |  |
Warrants expiration term | 5 years |  |
Derivative Liability | $ | $ 1.5 |  | $ 2.3
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Accrued Liabilities |  | Accounts Payable and Accrued Liabilities
Unrealized loss on the warrants | $ | $ 0.8 | $ 0.3 |

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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