Quarterly report [Sections 13 or 15(d)]

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

v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summarizes the Key Assumptions in Estimating the Fair Value (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
$ / shares
Sep. 30, 2025
USD ($)
Sep. 23, 2025
USD ($)
$ / shares
Mar. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Discount period (years) 6 years 8 months 23 days   7 years  
Warrant liabilities $ 16,335 $ 23,895   $ 0
Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant liabilities $ 16,335   $ 25,420  
Stock price volatility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 1.0000   0.9800  
Stock price at valuation date        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) | $ / shares 6.45   10.69  
Minimum | Risk-free interest rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.0346   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  
Minimum | Measurement Input, Probability Of Fundamental Event        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.15      
Maximum | Risk-free interest rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.0387   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  
Maximum | Measurement Input, Probability Of Neither Liquidation Event Nor Fundamental Event        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 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  
Weighted Average | Probability for liquidation event        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.35