Quarterly report [Sections 13 or 15(d)]

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
Jun. 30, 2026
USD ($)
$ / shares
Jun. 01, 2026
USD ($)
Mar. 31, 2026
USD ($)
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant liabilities $ 31,690   $ 14,105
Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Discount period (years) 6 years 2 months 23 days   6 years 5 months 23 days
Warrant liabilities $ 30,395   $ 14,105
Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Discount period (years) 4 years 11 months 1 day 5 years  
Fair Value | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant liabilities $ 30,395   $ 14,105
Fair Value | Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant liabilities $ 1,295 $ 1,280  
Stock price volatility | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 1.0000   1.0000
Stock price volatility | Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 1.0000 1.0000  
Stock price at valuation date | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) | $ / shares 11.00   4.75
Stock price at valuation date | Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 11.00 10.49  
Probability | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent)     0.35
Probability | Forbearance Warrant | Scenario, Plan      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent)     0.50
Probability | Conversion Warrants | Scenario, Plan      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.50    
Minimum | Risk-free interest rate | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.0394   0.0365
Minimum | Risk-free interest rate | Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.0394 0.0381  
Minimum | Probability | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.15   0.15
Minimum | Probability | Conversion Warrants      
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 | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.0421   0.0402
Maximum | Risk-free interest rate | Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.0415 0.0414  
Maximum | Probability | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.75   0.70
Maximum | Probability | Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.75   0.75
Weighted Average | Probability | Forbearance Warrant      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.10   0.15
Weighted Average | Probability | Conversion Warrants      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Warrant measurement inputs (as a percent) 0.10   0.10