v3.26.1
WARRANT LIABILITY - Summary of Valuation Inputs (Details) - Level 3 - Warrant
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Binomial Model | Tranche A Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Series A Warrants $ 2,085.7 $ 1,382.2
Binomial Model | Tranche B Warrants    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Series A Warrants $ 2,198.6 $ 1,522.2
Binomial Model | Discount Rate | Tranche A Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 4.02 3.52
Binomial Model | Discount Rate | Tranche A Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 4.02 3.52
Binomial Model | Discount Rate | Tranche B Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 4.02 3.52
Binomial Model | Discount Rate | Tranche B Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 4.02 3.52
Binomial Model | Time Period Between Valuation Date and Milestone Event | Tranche A Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 1.5 2
Binomial Model | Time Period Between Valuation Date and Milestone Event | Tranche A Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 1.5 2
Binomial Model | Time Period Between Valuation Date and Milestone Event | Tranche B Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 1.5 2
Binomial Model | Time Period Between Valuation Date and Milestone Event | Tranche B Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 1.5 2
Binomial Model | Risk-Neutral Probability of Milestone Event Achievement | Tranche A Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 48 49
Binomial Model | Risk-Neutral Probability of Milestone Event Achievement | Tranche A Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 52 51
Binomial Model | Risk-Neutral Probability of Milestone Event Achievement | Tranche B Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 48 49
Binomial Model | Risk-Neutral Probability of Milestone Event Achievement | Tranche B Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 52 51
Binomial Model | Probability-Weighted Present Value of the Series A Preferred Warrants | Tranche A Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Series A Warrants $ 2,048.9 $ 1,360.6
Binomial Model | Probability-Weighted Present Value of the Series A Preferred Warrants | Tranche A Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Series A Warrants 36.8 21.6
Binomial Model | Probability-Weighted Present Value of the Series A Preferred Warrants | Tranche B Warrants | Scenario 1: Milestone Successfully Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Series A Warrants 2,161.9 1,500.6
Binomial Model | Probability-Weighted Present Value of the Series A Preferred Warrants | Tranche B Warrants | Scenario 2: Milestone Not Achieved    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value of Series A Warrants $ 36.8 $ 21.6
Black-Scholes Option Pricing Model | Term to Expiration    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 1.81 1.81
Black-Scholes Option Pricing Model | Risk-Free Interest Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 4.05 3.51
Black-Scholes Option Pricing Model | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 115 117.5
Black-Scholes Option Pricing Model | Dividend Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and Rights Outstanding, Measurement Input 0 0