XML 74 R67.htm IDEA: XBRL DOCUMENT v3.25.2
STOCK-BASED COMPENSATION - Summary of Stock Option Activity (Details) - Employee Stock Option - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]    
OUTSTANDING, December 31, 2024 4,963,626  
Number of shares granted 0  
Number of shares exercised 0  
Number of shares forfeited 0  
OUTSTANDING, June 30, 2025 4,963,626 4,963,626
UNVESTED, June 30, 2025 1,656,666  
EXERCISABLE, June 30, 2025 3,306,960  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]    
Weighted average exercise price, beginning balance $ 3.5  
Weighted average exercise price, Granted 0  
Weighted average exercise price, Exercised 0  
Weighted average exercise price, Forfeited 0  
Weighted average exercise price, ending balance 3.5 $ 3.5
Weighted average exercise price, Unvested 3.02  
Weighted average exercise price, Exercisable $ 2.93  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]    
Weighted Average Remaining Contractual Life (in Years) 5 years 5 months 23 days 6 years 5 months 15 days
Weighted average remaining contractual life (in years), unvested 8 years 7 months 17 days  
Weighted average remaining contractual life (in years), exercisable 3 years 10 months 24 days  
Aggregate Intrinsic Value $ 0 $ 0
Aggregate Intrinsic Value, Exercised 0  
Aggregate Intrinsic Value, Unvested 0  
Aggregate intrinsic value, exercisable $ 0