BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash and Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2024 |
Jun. 30, 2025 |
Jan. 31, 2025 |
Sep. 30, 2024 |
Mar. 31, 2024 |
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| BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES [Abstract] | |||||
| Restricted cash and investments | $ 250 | ||||
| Restricted cash required by state insurance regulations | $ 67 | ||||
| Restricted investments | $ 183 | $ 56 | |||
| Deposit into restricted cash account | $ 2,164 | ||||
| Restricted cash, Santander Loan Agreement | $ 1,126 |
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- Definition The amount of deposit made into restricted cash account. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage per debt agreements held with banks, classified as noncurrent. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage due to state insurance regulatory requirements, classified as noncurrent. No definition available.
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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 The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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