Quarterly report [Sections 13 or 15(d)]

FAIR VALUE OF FINANCIAL INSTRUMENTS - Summarizes the Key Assumptions in Estimating the Fair Value (Details)

v3.25.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summarizes the Key Assumptions in Estimating the Fair Value (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Sep. 23, 2025
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Discount period (years) 6 years 11 months 23 days 7 years    
Warrant liabilities $ 23,895   $ 0 $ 0
Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant liabilities $ 23,895 $ 25,420    
Stock price volatility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.9800 0.9800    
Stock price at valuation date        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 9.92 10.69    
Minimum | Risk-free interest rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.0357 0.0352    
Minimum | Probability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.15 0.15    
Maximum | Risk-free interest rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.0389 0.0383    
Maximum | Probability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.50 0.50    
Weighted Average | Probability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.35 0.35