FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Valuations for the Warrant Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Rolfforward | ||
| Beginning balance | $ 14,105 | |
| Change in fair value of warrant liabilities | 16,305 | $ 0 |
| Ending balance | 31,690 | |
| Forbearance Warrant | ||
| Rolfforward | ||
| Beginning balance | 14,105 | |
| Change in fair value of warrant liabilities | 16,290 | |
| Ending balance | 30,395 | |
| Conversion Warrant Liabilities | ||
| Rolfforward | ||
| Beginning balance | 0 | |
| Issuance of warrants | 1,280 | |
| Change in fair value of warrant liabilities | 15 | |
| Ending balance | $ 1,295 | |
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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 A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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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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