FAIR VALUE MEASUREMENT - Schedule of Changes in the Level 3 Assets and Liabilities Measured at Fair Value (Details) $ in Thousands |
3 Months Ended |
---|---|
Mar. 31, 2025
USD ($)
| |
Anti-dilution Right | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Balance (beginning of period) | $ 18,454 |
Fair value measurement adjustments | (11,880) |
Balance (end of period) | 6,574 |
Private Warrants | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Balance (beginning of period) | 3,306 |
Fair value measurement adjustments | (1,567) |
Balance (end of period) | 1,739 |
Share Purchase Agreement | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
Balance (beginning of period) | 14,905 |
Fair value measurement adjustments | (13,349) |
Balance (end of period) | $ 1,556 |