v3.26.1
LOAN AGREEMENTS (Details)
6 Months Ended
Mar. 20, 2025
USD ($)
Feb. 02, 2024
USD ($)
$ / shares
Dec. 29, 2023
USD ($)
advance
Jun. 30, 2026
USD ($)
day
$ / shares
shares
Mar. 31, 2025
USD ($)
Feb. 29, 2024
USD ($)
Feb. 06, 2024
Debt Instrument [Line Items]              
Consecutive business days | day       5      
Trinity Master Equipment Financing Agreement              
Debt Instrument [Line Items]              
Loan and security agreement, maximum amount     $ 120,000,000        
Loan agreement, monthly payment rate 0.022266   0.022266        
Proceeds from lines of credit $ 25,000,000            
Trinity Master Equipment Financing Agreement | Line Of Credit Condition 1              
Debt Instrument [Line Items]              
Repayment of term loan advance     $ 30,000,000        
Line of credit facility, maximum borrowing, each draw limit     $ 10,000,000        
Line of credit facility, after the effective date     18 months        
Trinity Master Equipment Financing Agreement | Line Of Credit Condition Maximum borrowing Limit              
Debt Instrument [Line Items]              
Repayment of term loan advance     $ 20,000,000        
Indenture and Notes | 4.250% Convertible Senior Notes              
Debt Instrument [Line Items]              
Aggregate principal amount       $ 142,288,000   $ 355,000,000  
Stated interest rate           4.25% 4.25%
Conversion price percent       130.00%      
Trading days | day       20      
Measurement period       98.00%      
Initial conversion rate       19510.29%      
Conversion price (in dollars per share) | $ / shares       $ 5.13      
Shares converted (in shares) | shares       27,760,779      
Notes before unamortized discount       $ 13,366,000      
Debt issuance costs       $ 237,000      
Effective interest rate       5.00%      
Indenture and Notes | 4.250% Convertible Senior Notes | Debt Conversion Terms One              
Debt Instrument [Line Items]              
Consecutive trading days | day       30      
Indenture and Notes | 4.250% Convertible Senior Notes | Debt Conversion Terms Two              
Debt Instrument [Line Items]              
Consecutive trading days | day       10      
Capped Call Transactions              
Debt Instrument [Line Items]              
Transactions cost   $ 43,168,000          
Initial cap price (in dollars per share) | $ / shares   $ 8.04          
Premium over sales price   100.00%          
Effective Date Draw | Trinity Master Equipment Financing Agreement              
Debt Instrument [Line Items]              
Term loan advance     $ 70,000,000        
Loan agreement payment term     60 months        
Blanket Lien Draw | Trinity Master Equipment Financing Agreement              
Debt Instrument [Line Items]              
Term loan advance     $ 40,000,000        
Loan agreement payment term     60 months        
Blanket Lien Draw | Trinity Master Equipment Financing Agreement | Line Of Credit Condition 1              
Debt Instrument [Line Items]              
Number of advances | advance     3        
March 2025 Draw | Trinity Master Equipment Financing Agreement              
Debt Instrument [Line Items]              
Term charge on repayment of debt         $ 60,000