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v3.25.2

SUBSEQUENT EVENTS (Details) - Subsequent Event $ / shares in Units, $ in Millions | Aug. 13, 2025 USD ($) d $ / shares shares
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New Warrants |
Subsequent Event [Line Items] |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares | $ 0.50
Warrants term | 30 days
Warrants converted (in shares) | 3,000,000
Pre-Funded Warrants |
Subsequent Event [Line Items] |
Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares | $ 0.01
Warrants converted (in shares) | 2,500,000
Class of warrant or right, outstanding (in shares) | 2,500,000
Exercisable warrants (in shares) | 1
Senior Notes | Consenting Noteholders |
Subsequent Event [Line Items] |
Aggregate proceeds received, pro rata | $ | $ 1.0
First-Out Senior Secured Notes due 2029 | Senior Notes |
Subsequent Event [Line Items] |
Debt instrument, face amount | $ | $ 32.5
Stated interest percentage | 9.50%
Debt instrument, backstop commitment premium percentage | 5.00%
Consecutive trading days | d | 30
Out-of-court exchange percentage | 100.00%
Second-Out Senior Secured Notes due 2029 | Senior Notes |
Subsequent Event [Line Items] |
Stated interest percentage | 7.50%
Out-of-court exchange percentage | 100.00%
ABL Credit Agreement | Revolving Credit Facility |
Subsequent Event [Line Items] |
Aggregate principal amount available | $ | $ 150.0
Line of credit facility, commitment fee percentage | 2.00%
ABL Credit Agreement | Revolving Credit Facility | SOFR |
Subsequent Event [Line Items] |
Basis spread | 5.00%
ABL Credit Agreement | Revolving Credit Facility | Base Rate |
Subsequent Event [Line Items] |
Basis spread | 4.00%
Consenting Noteholders |
Subsequent Event [Line Items] |
Debt instrument, aggregate principal debtholders, percentage | 59.00%
Outstanding principal amount, percentage | 90.00%

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