v3.26.1
SIGNIFICANT ACCOUNTING POLICIES - Carrying Amount, Fair Value, and Applicable Level within Fair Value Hierarchy for Warrant Liability, Cash Equivalents and Marketable Securities (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
U.S. Treasury Securities    
Assets:    
Assets, Fair Value $ 5,002,618  
Commercial Paper    
Assets:    
Assets, Fair Value 42,136,466  
Corporate Debt Securities    
Assets:    
Assets, Fair Value 3,476,080  
Cash and Cash Equivalents    
Assets:    
Assets, Fair Value 10,046,755 $ 79,327,870
Warrant Liability    
Liabilities:    
Liabilities, Fair Value 232,690,185 171,464,575
Level 1 | U.S. Treasury Securities    
Assets:    
Assets, Fair Value 5,002,618  
Level 1 | Cash and Cash Equivalents    
Assets:    
Assets, Fair Value 10,046,755 79,327,870
Level 2 | Commercial Paper    
Assets:    
Assets, Fair Value 42,136,466  
Level 2 | Corporate Debt Securities    
Assets:    
Assets, Fair Value 3,476,080  
Level 3 | Warrant Liability    
Liabilities:    
Liabilities, Fair Value $ 232,690,185 $ 171,464,575