COMMITMENTS AND CONTINGENCIES (Details) - Revolving Credit Facility - USD ($) $ in Thousands |
Jan. 24, 2026 |
Mar. 31, 2026 |
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| Other Commitments [Line Items] | ||
| Line of credit | $ 4,750 | $ 4,750 |
| Debt instrument term (in months) | 36 months | |
| Line of credit facility, Interest rate (as percent) | 10.00% | |
| Interest period (in months) | 18 months |
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- Definition Line of Credit Facility, Periodic Payment, Interest, Period No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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