STOCKHOLDERS' EQUITY - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
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| Stockholders’ Equity [Line Items] | ||||
| Gross proceeds from issuances of common stock | $ 182 | |||
| Stock issuance costs | 9 | |||
| Remaining borrowing capacity | $ 7,300 | |||
| Common Stock | ||||
| Stockholders’ Equity [Line Items] | ||||
| Issuance of common stock, net of issuance costs (in shares) | 80,411 | 489,341 | 365,319 | 80,411 |
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- Definition Proceeds From Issuance Of Common Stock, Gross No definition available.
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- Definition Stockholders’ Equity [Line Items] No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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