v3.26.1
DERIVATIVE LIABILITY WARRANTS (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value Assumptions

The following table provides quantitative information regarding the significant unobservable inputs used in the fair value measurement of the Warrants as of June 30, 2026:

 

   June 30,
2026
 
Stock price  $
10.58
 
Exercise price  $
230.00
 
Price threshold (former Public Warrants)  $
330.00
 
Expected term (years)   1.34 
Expected volatility   32.5%
Risk-free interest rate   3.67%
Schedule of Changes in Fair Value of Warrant Liabilities

The following table presents the changes in the fair value of the Warrants for the period from the Closing Date through June 30, 2026:

 

   Former Public Warrants   Private Placement Warrants   Total 
Fair value at the Closing Date  $         —   $       —   $         — 
Change in fair value            
Fair value at June 30, 2026  $   $   $