XML 82 R74.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASUREMENT - Schedule of Changes in Fair Value of the Company's SEPA Liability (Parenthetical) (Details) - SEPA Liability [Member]
9 Months Ended
Sep. 30, 2025
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Commitment fee $ 1,000,000
Percentage of commitment fee payable 1.00%
Percentage of commitment fee to be paid on execution of agreement 50.00%
Percentage of commitment fee to be paid after ninety days of execution 50.00%
Number of execution days 90 days