Quarterly report [Sections 13 or 15(d)]

FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details)

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 04, 2026
Sep. 30, 2026
Sep. 30, 2025
Jun. 01, 2026
Sep. 23, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Debt conversion, converted instrument (in shares)   14,104,620 14,104,620    
Conversion Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Warrants callable (in shares)       105,911  
Warrant exercise price (in dollars per share)       $ 5.1940  
Forbearance Warrant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Warrants callable (in shares)         2,653,308
Warrant exercise price (in dollars per share)         $ 8.81
Convertible Note          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Debt conversion, converted instrument, amount $ 57.2        
Debt instrument, convertible, conversion price (in dollars per share) $ 5.1940        
Convertible debt fair value $ 219.7        
Interest payable $ 2.8        
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   $ 222.6      
Debt instrument, convertible, conversion price (in dollars per share) $ 15.78