v3.25.2
FAIR VALUE MEASUREMENTS - Forward Purchase Agreement, Assumptions (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
Options
$ / shares
Dec. 31, 2024
shares
Y
$ / shares
Fair value disclosure    
Unrealized gain (loss) on derivatives assets forward purchase agreement, net | $ $ 971,000  
Forward purchase agreement    
Fair value disclosure    
Number of settlement options | Options 2  
Threshold trading price for maturity settlement $ 2  
Probability of maturity settlement scenario | Amended 2024 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
Recycled Shares held by Meteora | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input | shares   1,703,890
Price per share of Company's common stock | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input   1.21
Remaining term | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input | Y   2.53
Risk-free interest rate | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input   0.043
Drift term | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input   0.042
Volatility | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input   0.85
Forecasted price per share of Company's common stock at maturity | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input   2.3
Expected margin from Meteora's sale of Recycled Shares | Amended 2024 forward purchase agreement    
Fair value disclosure    
Measurement input   0.769