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

SUBSEQUENT EVENTS (Details)

v3.26.1
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Jun. 04, 2026
Jun. 01, 2026
Mar. 31, 2026
Mar. 31, 2025
Sep. 23, 2025
Aug. 15, 2024
Subsequent Event            
Common stock, par value (in dollars per share)     $ 0.01 $ 0.01   $ 0.01
Cash paid for interest     $ 5,170 $ 11,927    
Convertible Note            
Subsequent Event            
Debt instrument, convertible, conversion price (in dollars per share)         $ 10.00  
Stated interest rate (as a percent)         10.00%  
Subsequent event            
Subsequent Event            
Repayments of long-term debt $ 57,800          
Subsequent event | Conversion Warrants            
Subsequent Event            
Warrants callable (in shares)   105,911        
Warrant exercise price (in dollars per share)   $ 5.1940        
Class of warrant or right, common stock outstanding percentage   19.99%        
Class of warrant or right (in shares)   844,255        
Subsequent event | Convertible Note            
Subsequent Event            
Debt conversion, converted instrument, amount   $ 57,200        
Debt conversion, converted instrument (in shares)   3,100,000        
Present value of PIK interest settled   $ 13,000        
Percentage of weighted average loan discounted   11.00%        
Deferred cash interest rate   $ 3,000        
Debt instrument, convertible, conversion price (in dollars per share)   $ 5.1940        
Subsequent event | Term Loan Credit Agreement            
Subsequent Event            
Outstanding principal amount 56,000          
Cash paid for interest 1,500          
Fees and expenses $ 300          
Subsequent event | Private Placement            
Subsequent Event            
Common stock, par value (in dollars per share)   0.01        
Sale of stock (in dollars per share)   $ 9.42        
Sale of stock, gross consideration received on transaction   $ 100,000        
Subsequent event | Private Placement | Right of First Refusal Agreement            
Subsequent Event            
Right to purchase equity securities from each investor, percent   25.00%