SUBSEQUENT EVENTS (Details) - Subsequent event - USD ($) |
3 Months Ended | 4 Months Ended | |||
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Apr. 18, 2025 |
Jun. 30, 2025 |
Jul. 31, 2025 |
Aug. 13, 2025 |
Apr. 02, 2025 |
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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 |
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- Definition Sale of Stock, Number of Shares Authorized for Resale No definition available.
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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 Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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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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