FAIR VALUE MEASUREMENT - Schedule of Financial Assets and Liabilities at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
---|---|---|
Anti-dilution Right | ||
Liabilities: | ||
Liabilities: | $ 6,574 | $ 18,454 |
Warrant Liability | ||
Liabilities: | ||
Liabilities: | 1,739 | 3,306 |
Share Purchase Agreement | ||
Liabilities: | ||
Liabilities: | 1,556 | 14,905 |
Level 1 | Anti-dilution Right | ||
Liabilities: | ||
Liabilities: | 0 | 0 |
Level 1 | Warrant Liability | ||
Liabilities: | ||
Liabilities: | 0 | 0 |
Level 1 | Share Purchase Agreement | ||
Liabilities: | ||
Liabilities: | 0 | 0 |
Level 2 | Anti-dilution Right | ||
Liabilities: | ||
Liabilities: | 0 | 0 |
Level 2 | Warrant Liability | ||
Liabilities: | ||
Liabilities: | 0 | 0 |
Level 2 | Share Purchase Agreement | ||
Liabilities: | ||
Liabilities: | 0 | 0 |
Level 3 | Anti-dilution Right | ||
Liabilities: | ||
Liabilities: | 6,574 | 18,454 |
Level 3 | Warrant Liability | ||
Liabilities: | ||
Liabilities: | 1,739 | 3,306 |
Level 3 | Share Purchase Agreement | ||
Liabilities: | ||
Liabilities: | $ 1,556 | $ 14,905 |