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

DEBT - Narrative (Details)

v3.26.1
DEBT - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 18, 2025
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Sep. 23, 2025
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day
$ / shares
shares
Apr. 02, 2025
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Aug. 31, 2024
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$ / shares
shares
Aug. 14, 2024
Jun. 01, 2023
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$ / shares
shares
Mar. 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Aug. 13, 2025
USD ($)
May 05, 2025
USD ($)
Aug. 13, 2024
USD ($)
Jul. 31, 2024
USD ($)
Jul. 11, 2024
$ / shares
shares
Aug. 05, 2021
USD ($)
Debt Instrument                                
Borrowings of long-term debt, net of debt issuance costs                 $ 45,045,000 $ 25,000,000            
Borrowings of credit facility                 102,914,000 416,418,000            
Paid-in-kind interest                 6,598,000 5,179,000            
Gain (loss) on extinguishment of debt                 $ (59,641,000) $ (3,003,000)            
Consulting Fees | Related Party                                
Debt Instrument                                
Related party transaction, amounts of transaction $ 1,100,000                              
Forbearance Warrant                                
Debt Instrument                                
Warrant exercise price (in dollars per share) | $ / shares     $ 8.81                          
July 2024 Warrants                                
Debt Instrument                                
Warrant exercise price (in dollars per share) | $ / shares                             $ 8.20  
Warrants callable (in shares) | shares                             50,000  
August 2024 Warrants                                
Debt Instrument                                
Issuance of warrants         $ 1,200,000                      
Forbearance Warrant                                
Debt Instrument                                
Warrants callable (in shares) | shares     2,653,308                          
Class of warrant or right, common stock outstanding percentage                 19.90%              
Line of Credit                                
Debt Instrument                                
Debt extinguishment cost                     $ 1,200,000          
Convertible Note                                
Debt Instrument                                
Stated interest rate (as a percent)     10.00%                          
Debt extinguished   $ 54,700,000                            
Lender fees   $ 2,200,000                            
Long-term debt, term     3 years                          
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares     $ 10.00                          
Debt instrument, convertible, minimum reset price (in dollars per share) | $ / shares     $ 4.00                          
Debt instrument, convertible, if-called conversion price percentage     80.00%                          
Debt instrument, convertible, threshold trading days | day     20                          
Convertible Note | Debt Instrument, Redemption, Period One                                
Debt Instrument                                
Debt instrument, convertible, mandatory exchange rate     20.00%                          
Convertible Note | Debt Instrument, Redemption, Period Two                                
Debt Instrument                                
Debt instrument, convertible, mandatory exchange rate     20.00%                          
Convertible Note | Debt Instrument, Redemption, Period Three                                
Debt Instrument                                
Debt instrument, convertible, mandatory exchange rate     30.00%                          
Term Loan                                
Debt Instrument                                
Gain (loss) on extinguishment of debt               $ (31,000,000.0)                
Term Loan | Secured Debt                                
Debt Instrument                                
Line of credit facility, maximum borrowing amount         $ 26,300,000                      
Borrowings of long-term debt, net of debt issuance costs             $ 15,000,000.0                  
Debt issuance cost       $ 400,000     $ 900,000         $ 100,000        
Stated interest rate (as a percent)         5.00%   9.00%                  
Warrants issued (in shares) | shares         380,310                      
Warrant exercise price (in dollars per share) | $ / shares         $ 6.20                      
Line of credit facility, maximum borrowing amount, net         $ 25,000,000.0                      
Borrowings of credit facility         10,500,000                      
Line of credit facility, remaining borrowing amount         15,800,000                      
Gain (loss) on extinguishment of debt       2,400,000 $ (3,000,000.0)                      
Debt extinguished       $ 51,400,000                        
Term Loan | Secured Debt | Covenant Period One                                
Debt Instrument                                
Stated interest rate (as a percent)         11.00%                      
Paid-in-kind interest rate margin (as a percent)         6.00%                      
Term Loan | Secured Debt | Covenant Period Two                                
Debt Instrument                                
Stated interest rate (as a percent)         13.00%                      
Paid-in-kind interest rate margin (as a percent)         8.00%                      
Term Loan | Secured Debt | Term Loan Warrant                                
Debt Instrument                                
Warrants issued (in shares) | shares             62,500                  
Term Loan | Secured Debt | July 2024 Warrants                                
Debt Instrument                                
Warrants not settleable in cash, fair value disclosure                           $ 400,000    
Term Loan | Secured Debt | August 2024 Warrants                                
Debt Instrument                                
Warrants not settleable in cash, fair value disclosure         $ 2,000,000.0                      
Term Loan | Secured Debt | SOFR                                
Debt Instrument                                
Variable rate (as a percent)             10.00%                  
Term Loan | Secured Debt | SOFR | Covenant Period One                                
Debt Instrument                                
Variable rate (as a percent)         12.00%                      
Term Loan | Secured Debt | SOFR | Covenant Period Two                                
Debt Instrument                                
Variable rate (as a percent)         14.00%                      
Term Loan | Term Loan | Term Loan Warrant                                
Debt Instrument                                
Warrant exercise price (in dollars per share) | $ / shares             $ 20.00                  
2021 Term Loan | Secured Debt | Covenant Period One                                
Debt Instrument                                
Paid-in-kind interest rate margin (as a percent)           3.75%                    
Debt instrument amortization rate (as a percent)           5.00%                    
Applicable margin rate, percent (as a percent)           9.75%                    
2021 Term Loan | Secured Debt | Covenant Period Two                                
Debt Instrument                                
Paid-in-kind interest rate margin (as a percent)           3.75%                    
Applicable margin rate, percent (as a percent)           9.75%                    
Debt instrument, step-up fee, percent (as a percent)           1.00%                    
2021 Term Loan | Secured Debt | Covenant Period Two | Paid in Kind Threshold One                                
Debt Instrument                                
Debt instrument, net leverage ratio           4.00                    
2021 Term Loan | Secured Debt | Covenant Period Two | Paid in Kind Threshold Two                                
Debt Instrument                                
Debt instrument, net leverage ratio           3.50                    
2021 Term Loan | Secured Debt | SOFR | Covenant Period One                                
Debt Instrument                                
Variable rate (as a percent)           1.00%                    
2021 Term Loan | Secured Debt | SOFR | Covenant Period Two | Minimum                                
Debt Instrument                                
Variable rate (as a percent)           2.00%                    
2021 Term Loan | Secured Debt | ABR | Covenant Period One                                
Debt Instrument                                
Variable rate (as a percent)           1.75%                    
2021 Term Loan | Secured Debt | ABR | Covenant Period Two                                
Debt Instrument                                
Variable rate (as a percent)           8.75%                    
2021 Term Loan | Secured Debt | Federal Funds Rate | Covenant Period One                                
Debt Instrument                                
Variable rate (as a percent)           0.50%                    
2021 Term Loan | Secured Debt | Prime Rate | Covenant Period One                                
Debt Instrument                                
Variable rate (as a percent)           8.75%                    
Initial Term Loan | Secured Debt | August 2024 Warrants                                
Debt Instrument                                
Paid-in-kind interest         $ 500,000                      
Amended PNC Credit Facility                                
Debt Instrument                                
Debt covenant, proceeds retainable on settlement of debt     $ 15,000,000.0                          
Debt covenant, potential interest rate increase (percent)     2.00%                          
Dialectic | Term Loan                                
Debt Instrument                                
Gain (loss) on extinguishment of debt               $ (28,900,000)                
Line of Credit | PNC Credit Facility                                
Debt Instrument                                
Line of credit facility, maximum borrowing amount                               $ 40,000,000.0
Debt issuance cost                           $ 100,000    
Line of Credit | PNC Credit Facility | Covenant Period One                                
Debt Instrument                                
Applicable margin rate, percent (as a percent)           4.75%                    
Line of Credit | PNC Credit Facility | Covenant Period Two                                
Debt Instrument                                
Applicable margin rate, percent (as a percent)           3.75%                    
Line of Credit | PNC Credit Facility | SOFR | Covenant Period Two                                
Debt Instrument                                
Variable rate (as a percent)           1.00%                    
Line of Credit | PNC Credit Facility | Overnight Banking Fund Rate | Covenant Period Two                                
Debt Instrument                                
Variable rate (as a percent)           0.50%                    
Amended PNC Credit Facility                                
Debt Instrument                                
Line of credit facility daily minimum liquidity                         $ 10,000,000