v3.26.1
FAIR VALUE MEASUREMENTS - Forward Purchase Agreement, Assumptions (Details)
1 Months Ended 12 Months Ended
Apr. 02, 2025
USD ($)
shares
Apr. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
shares
Y
Options
Dec. 16, 2024
Dec. 16, 2024
shares
Dec. 16, 2024
$ / shares
Dec. 16, 2024
Y
Aug. 02, 2024
$ / shares
Y
Jul. 12, 2024
Y
$ / shares
FAIR VALUE MEASUREMENTS                  
Unrealized gain (loss) on derivatives assets forward purchase agreement, net | $     $ 8,254,390            
Gain on forward purchase agreement modification | $     $ 1,572,236            
Meteora                  
FAIR VALUE MEASUREMENTS                  
Shares deemed free and clear of all obligations | shares 50,592                
FPA Termination Agreement | Meteora                  
FAIR VALUE MEASUREMENTS                  
Proceeds from termination of contract | $ $ 500,000 $ 500,000              
Number of recycled shares | shares 0                
Deemed amount of prepayment shortfall | $ $ 0                
Forward purchase agreement | Meteora                  
FAIR VALUE MEASUREMENTS                  
Number of recycled shares | shares 0                
Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Number of settlement options | Options     2            
Threshold trading price for maturity settlement     $ 64            
Probability of maturity settlement scenario | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     0.15 0.15          
Probability of prepayment shortfall settlement scenario | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     0.85 0.85          
Recycled Shares held by Meteora | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     53,247 68.872 53,247        
Stock price as of valuation date | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     38.72     24.64      
Stock price as of valuation date | Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input               24.96 113.28
Remaining term | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input | Y     2.53       2.57    
Risk-free interest rate | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     0.043 0.042          
Risk-free interest rate | Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input               3.7 4.2
Drift term | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     0.042 0.041          
Volatility | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     0.85 0.81          
Volatility | Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input               80 46
Forecasted price per share of Company's common stock at maturity | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     73.6     11.84      
Expected margin from Meteora's sale of Recycled Shares | Amended 2024 forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input     0.769 0.769          
Expected term (in years) | Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input | Y               2.94 3
Exercise price | Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input               427.52 427.52
Dividend rate | Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input               0 0
Probability of completing the Business Combination | Forward purchase agreement                  
FAIR VALUE MEASUREMENTS                  
Measurement input                 100