XML 43 R31.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Oct. 31, 2017
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Debt Instrument [Line Items]        
Interest expense   $ 0 $ 700,000  
Revolving Credit Facility | Western Alliance Agreement | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 35,000,000.0      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]      
Basis spread on variable rate (in percent) 5.25%      
Debt instrument, interest rate floor (in percent) 0.50%      
Borrowing base, percentage (in percent) 80.00%      
Borrowing base percentage, collateral audit (in percent) 80.00%      
Borrowing base percentage, no collateral audit (in percent) 60.00%      
Long-term debt   $ 0   $ 0