Annual report [Section 13 and 15(d), not S-K Item 405]

SUBSEQUENT EVENTS (Details)

v3.25.2
SUBSEQUENT EVENTS (Details) - Subsequent event - USD ($)
3 Months Ended 4 Months Ended
Apr. 18, 2025
Jun. 30, 2025
Jul. 31, 2025
Aug. 13, 2025
Apr. 02, 2025
Common Stock          
Subsequent Event          
Number of shares authorized for issuance (in shares) 17,550,626        
Common Stock | Private Placement          
Subsequent Event          
Number of shares issued in transaction (in shares)     6,300,000    
Proceeds from the sales of stock   $ 66,300,000      
Line of Credit          
Subsequent Event          
Line of credit facility, maximum borrowing amount       $ 1,200,000  
Initial Term Loan | Line of Credit          
Subsequent Event          
Line of credit facility, maximum borrowing amount         $ 37,800,000
Delayed Draw Term Loan (DDTL) | Line of Credit          
Subsequent Event          
Line of credit facility, maximum borrowing amount         $ 13,500,000