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SUBSEQUENT EVENT (Details) - USD ($) shares in Thousands, $ in Thousands	Oct. 31, 2025	Jul. 29, 2025	Dec. 31, 2025	Sep. 30, 2025	Mar. 31, 2025
Subsequent Event [Line Items]
Long-term debt				$ 325,789	$ 349,964
Current portion of long-term debt				$ 19,173	$ 11,593
Number of shares reserved for future issuance (in shares)				33,468
Term Loan | Loans payable
Subsequent Event [Line Items]
Repayments of debt		$ 10,000
Subsequent event | Term Loan | Loans payable
Subsequent Event [Line Items]
Repayments of debt	$ 5,000
Subsequent event | Term Loan | Loans payable | Forecast
Subsequent Event [Line Items]
Long-term debt			$ 122,000

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