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FAIR VALUE ACCOUNTING - Measured on Recurring Basis (Details) $ in Thousands | 4 Months Ended
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Dec. 31, 2024 USD ($)
Fair Value Measurements, Recurring and Nonrecurring [Table] |
Beginning balance, August 16, 2024 | $ 1,690
Increase to intellectual property | (74)
Ending balance, December 31, 2024 | $ 1,764

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- Definition Amount of purchases 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)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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