Quarterly report [Sections 13 or 15(d)]

FAIR VALUE OF FINANCIAL INSTRUMENTS - Summarizes the Key Assumptions in Estimating the Fair Value (Details)

v3.26.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Summarizes the Key Assumptions in Estimating the Fair Value (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
Jun. 01, 2026
USD ($)
Mar. 31, 2026
USD ($)
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant liabilities $ 83,255     $ 14,105
Forbearance Warrant        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Discount period (years) 5 years 11 months 23 days     6 years 5 months 23 days
Warrant liabilities $ 80,000 $ 30,395   $ 14,105
Conversion Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Discount period (years) 4 years 8 months 1 day   5 years  
Warrant liabilities $ 1,295     0
Fair Value | Forbearance Warrant        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant liabilities 80,000     $ 14,105
Fair Value | Conversion Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant liabilities $ 3,255   $ 1,280  
Stock price volatility | Forbearance Warrant        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 1.1000     1.0000
Stock price volatility | Conversion Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 1.1000   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 31.72     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) 31.72   10.49  
Probability | Conversion Warrants | Scenario, Plan        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.75      
Minimum | Risk-free interest rate | Forbearance Warrant        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Warrant measurement inputs (as a percent) 0.0449     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) 0.0449   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) 0.0507     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) 0.0501   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  
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