FAIR VALUE MEASUREMENTS - Public warrants (Details) - Public Warrants |
Sep. 05, 2025
USD ($)
Y
$ / shares
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| FAIR VALUE MEASUREMENTS | |
| Fair value of warrants | $ | $ 1,855,333 |
| Fair value per warrant | $ 0.24 |
| Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration] | us-gaap:MonteCarloModelMember |
| Underlying stock price | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | 9.92 |
| Exercise price | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | 11.5 |
| Volatility | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | 0.04 |
| Remaining term (years) | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | Y | 7.01 |
| Risk-free rate | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | 0.0373 |
| Black-Scholes value | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | 1.14 |
| Pre-adjusted value per share | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | 1.14 |
| Implied market value adjustment | |
| FAIR VALUE MEASUREMENTS | |
| Warrants, measurement input | 0.212 |
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- Definition Fair value per outstanding derivative security that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates valuation technique for measuring outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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