FAIR VALUE - Changes in the fair market value of the warrants (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jul. 21, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| 2023 Tranche B warrants | |||
| Changes in the fair market value of the warrants | |||
| Exercise or Settlement of warrants | $ 2,600,000 | ||
| Level 3 | Warrants | |||
| Changes in the fair market value of the warrants | |||
| Beginning warrant fair value | $ 1,718,000 | $ 13,131,691 | |
| Change in warrant fair value | 421,986 | 1,521,582 | |
| Ending warrant fair value | $ 1,095,926 | $ 8,627,597 | |
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Fair Value Adjustment of Warrants | Fair Value Adjustment of Warrants | |
| Level 3 | 2023 Tranche A warrants | |||
| Changes in the fair market value of the warrants | |||
| Exercise or Settlement of warrants | $ (1,044,060) | $ (6,025,676) | |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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