FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 04, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 23, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | ||||
| Debt conversion, converted instrument (in shares) | 14,104,620 | |||
| Debt conversion, converted instrument, amount | $ 222,571 | $ 0 | ||
| Convertible Note | ||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | ||||
| Debt conversion, converted instrument, amount | $ 57,200 | |||
| Debt instrument, convertible, conversion price (in dollars per share) | $ 5.1940 | $ 10.00 | ||
| Convertible debt fair value | $ 219,700 | |||
| Interest payable | $ 2,800 | |||
| Convertible Note | Dialectic | ||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | ||||
| Debt conversion, converted instrument (in shares) | 14,104,620 | |||
| Debt conversion, converted instrument, amount | $ 222,600 | |||
| Debt instrument, convertible, conversion price (in dollars per share) | $ 15.78 | |||
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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