SUBSEQUENT EVENTS (Details) - Subsequent event - USD ($) |
3 Months Ended | 4 Months Ended | |||
---|---|---|---|---|---|
Apr. 18, 2025 |
Jun. 30, 2025 |
Jul. 31, 2025 |
Aug. 13, 2025 |
Apr. 02, 2025 |
|
Common Stock | |||||
Subsequent Event | |||||
Number of shares authorized for issuance (in shares) | 17,550,626 | ||||
Common Stock | Private Placement | |||||
Subsequent Event | |||||
Number of shares issued in transaction (in shares) | 6,300,000 | ||||
Proceeds from the sales of stock | $ 66,300,000 | ||||
Line of Credit | |||||
Subsequent Event | |||||
Line of credit facility, maximum borrowing amount | $ 1,200,000 | ||||
Initial Term Loan | Line of Credit | |||||
Subsequent Event | |||||
Line of credit facility, maximum borrowing amount | $ 37,800,000 | ||||
Delayed Draw Term Loan (DDTL) | Line of Credit | |||||
Subsequent Event | |||||
Line of credit facility, maximum borrowing amount | $ 13,500,000 |