LEASES - Long-Term Operating Leases (Details) |
Jul. 01, 2025
USD ($)
|
Feb. 26, 2025 |
Aug. 01, 2024
USD ($)
|
Mar. 31, 2026
USD ($)
|
Oct. 01, 2021
ft²
|
Dec. 31, 2014
ft²
|
|---|---|---|---|---|---|---|
| LEASES | ||||||
| Lease renewal term | 24 months | |||||
| Facilities Lease | ||||||
| LEASES | ||||||
| Area under lease | ft² | 1,892 | |||||
| Base rent per month | $ 11,028 | |||||
| Property Located at 10865 Road to Cure in Diego | ||||||
| LEASES | ||||||
| Area under lease | ft² | 34,348 | |||||
| Initial lease term | 5 years | |||||
| Annual rent escalation, percentage | 3.00% | |||||
| Lease renewal term | 5 years | |||||
| Increase in operating lease liabilities | $ 13,500,000 | |||||
| Increase in right-of-use assets | $ 13,400,000 | |||||
| Tenant improvement allowance receivable in 2026 | $ 1,300,000 |