FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Valuations for the Warrant Liability (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | ||
| Beginning balance | $ 0 | |
| Warrant fair value adjustments | (11,315) | $ 45,270 |
| Ending balance | 14,105 | 0 |
| Forbearance Warrant | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | ||
| Beginning balance | 0 | |
| Issuance of warrants | 25,420 | |
| Warrant fair value adjustments | (11,315) | |
| Ending balance | $ 14,105 | $ 0 |
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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