v3.25.2
FAIR VALUE MEASUREMENTS - Forward Purchase Agreement, Assumptions (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Y
$ / shares
shares
Options
Dec. 16, 2024
$ / shares
Y
shares
Aug. 02, 2024
Y
$ / shares
Jul. 12, 2024
$ / shares
Y
Fair value disclosure        
Unrealized gain (loss) on derivatives assets forward purchase agreement, net | $ $ 8,254,390      
Gain on forward purchase agreement modification | $ $ 1,572,236      
Forward purchase agreement        
Fair value disclosure        
Number of settlement options | Options 2      
Threshold trading price for maturity settlement $ 2      
Expected term (in years)        
Fair value disclosure        
Measurement input | Y     2.94 3
Stock price        
Fair value disclosure        
Measurement input     0.78 3.54
Stock price | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 1.21 0.77    
Stock price | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.77    
Exercise price        
Fair value disclosure        
Measurement input     13.36 13.36
Volatility        
Fair value disclosure        
Measurement input     0.80 0.46
Volatility | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 0.85 0.81    
Volatility | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.81    
Risk-free interest rate        
Fair value disclosure        
Measurement input     0.037 0.042
Risk-free interest rate | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 0.043 0.042    
Risk-free interest rate | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.042    
Dividend rate        
Fair value disclosure        
Measurement input     0 0
Probability of completing the Business Combination        
Fair value disclosure        
Measurement input       1
Probability of maturity settlement scenario | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 0.15 0.15    
Probability of maturity settlement scenario | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.15    
Probability of prepayment shortfall settlement scenario | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 0.85 0.85    
Probability of prepayment shortfall settlement scenario | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.85    
Recycled Shares held by Meteora | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input | shares 1,703,890 1,703,890    
Recycled Shares held by Meteora | Forward purchase agreement        
Fair value disclosure        
Measurement input | shares   2,203,890    
Remaining term | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input | Y 2.53 2.57    
Remaining term | Forward purchase agreement        
Fair value disclosure        
Measurement input | Y   2.57    
Drift term | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 0.042 0.041    
Drift term | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.041    
Forecasted price per share of Company's common stock at maturity | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 2.3 0.37    
Forecasted price per share of Company's common stock at maturity | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.37    
Expected margin from Meteora's sale of Recycled Shares | Amended 2024 forward purchase agreement        
Fair value disclosure        
Measurement input 0.769 0.769    
Expected margin from Meteora's sale of Recycled Shares | Forward purchase agreement        
Fair value disclosure        
Measurement input   0.833