v3.26.1
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