v3.26.1
FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE - Schedule of Estimated Fair Values of Common Warrants, and Assumptions Used for Black-Scholes Option Pricing Model (Details)
Jan. 24, 2025
holder
$ / shares
shares
Jan. 22, 2025
holder
$ / shares
shares
Dec. 31, 2025
yr
shares
May 23, 2025
yr
May 22, 2025
$ / shares
shares
Jan. 31, 2025
yr
shares
Dec. 31, 2024
yr
2024 Common Warrants - May 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Estimated fair value of common warrants per share       1.55      
2024 Common Warrants - January 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Estimated fair value of common warrants per share 1.55 1.34          
2024 Common Warrants- Equity Classified              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Outstanding (in shares) | shares         98,040 1,100,000  
2024 Common Warrants              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Outstanding (in shares) | shares     1,298,040        
Warrants amended during period (in shares) | shares 550,000 550,000          
Number of holders of modified warrants | holder 8 1          
2024 Common Warrants | Common Class A              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Stock price (in dollars per share) | $ / shares $ 2.60 $ 2.31     $ 2.72    
Risk-free interest rate | 2024 Common Warrants - May 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:       0.040      
Risk-free interest rate | 2024 Common Warrants - January 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:           0.044  
Expected volatility | 2024 Common Warrants - May 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:       1.119      
Expected volatility | 2024 Common Warrants - January 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:           1.114  
Expected term to liquidation (in years) | 2024 Common Warrants - May 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:       4.1      
Expected term to liquidation (in years) | 2024 Common Warrants - January 2025 Reclassification              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:           4.4  
Minimum              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Estimated fair value of common warrants per share     0.01       0.39
Minimum | Risk-free interest rate              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:     0.034       0.042
Minimum | Expected volatility              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:     1.038       1.110
Minimum | Expected term to liquidation (in years)              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:     1.6       2.6
Maximum              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Estimated fair value of common warrants per share     0.77       1.70
Maximum | Risk-free interest rate              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:     0.036       0.043
Maximum | Expected volatility              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:     1.143       1.181
Maximum | Expected term to liquidation (in years)              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Assumptions:     3.5       4.5