XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.4
COMMON STOCK WARRANT LIABILITY - Schedule of Level 3 Fair Value Inputs (Details) - Level 3
Dec. 31, 2025
Dec. 31, 2024
Volatility    
Class of Warrant or Right [Line Items]    
Warrant measurement input 0.850 0.950
Term (in years)    
Class of Warrant or Right [Line Items]    
Expected term (in years) 7 months 6 days 1 year 7 months 6 days
Risk-free rate    
Class of Warrant or Right [Line Items]    
Warrant measurement input 0.036 0.042
Dividend yield    
Class of Warrant or Right [Line Items]    
Warrant measurement input 0 0