FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Valuations for the Warrant Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Rolfforward | |||||
| Beginning balance | $ 14,105 | $ 14,105 | |||
| Change in fair value of warrant liabilities | $ 51,565 | $ (1,525) | 67,870 | $ (1,525) | |
| Ending balance | 83,255 | 83,255 | |||
| Forbearance Warrant | |||||
| Rolfforward | |||||
| Beginning balance | 30,395 | 14,105 | 14,105 | ||
| Change in fair value of warrant liabilities | 49,605 | 16,290 | |||
| Ending balance | 80,000 | 30,395 | 80,000 | ||
| Conversion Warrants | |||||
| Rolfforward | |||||
| Beginning balance | 0 | 0 | |||
| Issuance of Conversion Warrant | 1,280 | ||||
| Change in fair value of warrant liabilities | 1,960 | $ 15 | |||
| Ending balance | $ 1,295 | $ 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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