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v3.25.2

SUBSEQUENT EVENTS (Details) - Subsequent event - USD ($) |  | 3 Months Ended | 4 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 18, 2025 | Jun. 30, 2025 | Jul. 31, 2025 | Aug. 13, 2025 | Apr. 02, 2025
Common Stock |  |  |  |  |
Subsequent Event |  |  |  |  |
Number of shares authorized for issuance (in shares) | 17,550,626 |  |  |  |
Common Stock | Private Placement |  |  |  |  |
Subsequent Event |  |  |  |  |
Number of shares issued in transaction (in shares) |  |  | 6,300,000 |  |
Proceeds from the sales of stock |  | $ 66,300,000 |  |  |
Line of Credit |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility, maximum borrowing amount |  |  |  | $ 1,200,000 |
Initial Term Loan | Line of Credit |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility, maximum borrowing amount |  |  |  |  | $ 37,800,000
Delayed Draw Term Loan (DDTL) | Line of Credit |  |  |  |  |
Subsequent Event |  |  |  |  |
Line of credit facility, maximum borrowing amount |  |  |  |  | $ 13,500,000

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