RELATED PARTY TRANSACTIONS (Details) - Related Party |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Jul. 01, 2026
shares
|
Jun. 23, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
$ / shares
|
Jun. 30, 2026
USD ($)
|
Apr. 09, 2026
USD ($)
|
Mar. 01, 2026
USD ($)
|
|
| Related Party Transaction [Line Items] | ||||||
| Equity for Interest Exchange and Consent Agreement, convertible beneficial conversion feature | $ 500,000 | |||||
| Equity for Interest Exchange and Consent Agreement, percent of cash interest payments for conversion | 0.80 | |||||
| Subsequent Event | ||||||
| Related Party Transaction [Line Items] | ||||||
| Equity for Interest Exchange and Consent Agreement, shares received (in shares) | shares | 874,064 | |||||
| Senior Secured Notes | ||||||
| Related Party Transaction [Line Items] | ||||||
| Debt instrument face amount | $ 41,000,000.0 | $ 50,000,000.0 | $ 50,000,000.0 | |||
| Convertible Notes | ||||||
| Related Party Transaction [Line Items] | ||||||
| Investment in debt securities | $ 6,300,000 | |||||
| Debt instrument face amount | $ 7,000,000.0 | |||||
| Interest rate | 7.00% | |||||
| Conversion ratio | 0.4678363 | |||||
| Debt conversion price (in usd per share) | $ / shares | $ 2.14 |
| X | ||||||||||
- Definition Equity For Interest Exchange And Consent Agreement No definition available.
|
| X | ||||||||||
- Definition Equity For Interest Exchange And Consent Agreement, Calculation Percent, Weighted Average Stock Price No definition available.
|
| X | ||||||||||
- Definition Equity For Interest Exchange And Consent Agreement, Number Of Common Stock Shares Received No definition available.
|
| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|