DEBT - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 04, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 23, 2025 |
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| Debt Instrument | ||||||
| Loss on debt extinguishment, net | $ 0 | $ (33,254) | $ (11,716) | $ (30,695) | ||
| Line of Credit | Amended Revolving Credit Agreement With PNC | ||||||
| Debt Instrument | ||||||
| Repayments of long-term debt | $ 57,800 | |||||
| Loss on debt extinguishment, net | (11,700) | |||||
| Forbearance Warrant | ||||||
| Debt Instrument | ||||||
| Warrants callable (in shares) | 2,653,308 | |||||
| Convertible Note | ||||||
| Debt Instrument | ||||||
| Stated interest rate (as a percent) | 10.00% | |||||
| Debt conversion, converted instrument, amount | $ 57,200 | |||||
| Debt conversion, additional converted instrument (in shares) | 3,100,000 | |||||
| Debt instrument, convertible, conversion price (in dollars per share) | $ 5.1940 | |||||
| X | ||||||||||
- Definition Debt Conversion, Converted Instrument, Additional Shares Issued No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. 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 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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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