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

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

v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summarizes the Key Assumptions in Estimating the Fair Value (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
$ / shares
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 5 months 23 days 7 years  
Warrant liabilities $ 14,105   $ 0
Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant liabilities $ 14,105 $ 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 4.75 10.69  
Minimum | Risk-free interest rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.0365 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) 0.0402 0.0383  
Maximum | Probability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.70 0.50  
Weighted Average | Probability      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.15 0.35