Fair value, measurement with unobservable inputs reconciliation, recurring basis initial measurement.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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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).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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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).

+ References

+ Details

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FAIR VALUE MEASUREMENTS - Summary of changes in the fair value of level 3 warrant liabilities (Details) - USD ($)		1 Months Ended		3 Months Ended			4 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2024	Dec. 16, 2024	Jan. 19, 2024	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Nov. 06, 2024	Jul. 12, 2024	Dec. 31, 2024
FAIR VALUE MEASUREMENTS
Fair value			$ 1,165,656	$ 979,000	$ 626,560	$ 668,390			$ 1,165,656
Change in fair value				89,000	352,440	(41,830)			(497,266)
Fair value	$ 668,390			$ 1,068,000	$ 979,000	$ 626,560			$ 668,390
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	Fair Value Adjustment of Warrants			Fair Value Adjustment of Warrants
Convertible Promissory Note
FAIR VALUE MEASUREMENTS
Fair value			3,676,685	$ 4,648,124	$ 4,475,162	$ 4,479,738			$ 3,676,685
Initial measurement		$ 250,000	250,000		250,000		$ 250,000	$ 250,000
Change in fair value	(196,947)			(5,857)	(77,038)	(4,576)
Fair value	$ 4,479,738			$ 4,642,267	$ 4,648,124	$ 4,475,162			4,479,738
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	Fair Value Adjustment of Warrants	Fair Value Adjustment of Warrants
Private Warrant
FAIR VALUE MEASUREMENTS
Fair value			$ 1,165,656	$ 979,000	$ 626,560	$ 668,390			1,165,656
Change in fair value				89,000	352,440	(41,830)			(497,266)
Fair value	$ 668,390			$ 1,068,000	$ 979,000	$ 626,560			$ 668,390