FAIR VALUE MEASUREMENTS - Change in the fair value of the financial liabilities (Details) - USD ($) |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
|
| Capital Contribution Note | ||||||
| Changes in the fair value of financial liabilities | ||||||
| Financial liabilities at beginning of period | $ 982,607 | $ 1,470,193 | $ 1,956,685 | $ 1,912,289 | $ 2,691,710 | $ 3,535,612 |
| Change in fair value | (489,365) | (487,586) | (486,492) | (961,571) | (779,421) | (843,902) |
| Financial liabilities at end of period | 493,242 | 982,607 | 1,470,193 | 950,718 | 1,912,289 | 2,691,710 |
| Private Placement Warrants | ||||||
| Changes in the fair value of financial liabilities | ||||||
| Financial liabilities at beginning of period | 54,013 | 317,056 | 221,453 | 432,104 | 810,000 | 270,000 |
| Change in fair value | 216,052 | (263,043) | 95,603 | (216,052) | (377,896) | 540,000 |
| Financial liabilities at end of period | $ 270,065 | $ 54,013 | $ 317,056 | $ 216,052 | $ 432,104 | $ 810,000 |