SUBSEQUENT EVENTS (Details) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Aug. 13, 2024 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jul. 11, 2024 |
Jun. 01, 2023 |
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| Subsequent Event | |||||
| Borrowings of credit facility | $ 105,568,000 | $ 108,186,000 | |||
| Term Loan | Senior Secured Debt | |||||
| Subsequent Event | |||||
| Stated interest rate (in percent) | 9.00% | ||||
| Subsequent event | Term Loan | |||||
| Subsequent Event | |||||
| Line of credit facility daily minimum liquidity | $ 10,000,000 | ||||
| Subsequent event | Term Loan | Senior Secured Debt | |||||
| Subsequent Event | |||||
| Warrant exercise price (in dollars per share) | $ 0.31 | ||||
| Line of credit facility, maximum borrowing amount | $ 26,300,000 | ||||
| Line of credit facility, maximum borrowing amount, net | 25,000,000 | ||||
| Borrowings of credit facility | $ 10,500,000 | ||||
| Stated interest rate (in percent) | 5.00% | ||||
| Warrants issued (in shares) | 7,610,190 | ||||
| July 2024 Warrants | Subsequent event | |||||
| Subsequent Event | |||||
| Warrants callable (in shares) | 1,000,000 | ||||
| Warrant exercise price (in dollars per share) | $ 0.41 | ||||
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- Definition Line Of Credit Facility Daily Minimum Liquidity Requirement No definition available.
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- Definition Line of Credit Facility, Maximum Borrowing Capacity, Net No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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