v3.25.2
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
12 Months Ended
May 30, 2025
May 15, 2025
Mar. 31, 2025
Jun. 19, 2025
May 31, 2025
Secured Debt | Line of Credit          
Subsequent Event          
Line of credit maximum borrowing capacity     $ 3,000,000    
Revolving Credit Facility | Line of Credit          
Subsequent Event          
Line of credit maximum borrowing capacity     $ 14,000,000    
Basis spread on variable rate (as a percentage)     2.00%    
Subsequent event          
Subsequent Event          
Sales agreement, expected minimum consideration from sale agreement       $ 25,000,000  
Subsequent event | Term Loan C          
Subsequent Event          
Interest rate stated percentage (as a percentage)   5.00%      
Line of credit   $ 12,500      
Subsequent event | Secured Debt | Line of Credit          
Subsequent Event          
Line of credit maximum borrowing capacity   $ 1,100,000      
Subsequent event | Secured Debt | Line of Credit | AAM 24-1 Third NPA with Institutional Investors          
Subsequent Event          
Line of credit maximum borrowing capacity $ 100,000,000.0        
Interest rate stated percentage (as a percentage) 8.50%        
Line of credit facility, current borrowing capacity $ 10,000,000.0        
Line of credit facility, remaining borrowing capacity 40,000,000.0        
Line of credit facility, periodic payment, principal 60,000,000.0        
Line of credit facility, periodic payment $ 10,000,000        
Payment period 15 days        
Debt instrument, term 6 years        
Prepayment period 1 year        
Prepayment premium (as a percent) 2.00%       1.00%
Prepayment of debt $ 1,000,000.0        
Own-share lending arrangement, shares, issued (in shares) 320,000        
Subsequent event | Revolving Credit Facility | Term Loan C          
Subsequent Event          
Basis spread on variable rate (as a percentage)   2.25%