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DEBT & LIQUIDITY - Narrative (Details)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 12, 2025
USD ($)
consecutiveTradingDay
$ / shares
shares
Apr. 01, 2023
Mar. 06, 2023
USD ($)
$ / shares
shares
Mar. 05, 2023
USD ($)
Dec. 04, 2020
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Nov. 01, 2025
Oct. 01, 2025
Sep. 01, 2025
Nov. 21, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 05, 2023
$ / shares
shares
Line of Credit Facility [Line Items]                                
Proceeds from Existing Revolving Facility               $ 10,013,000 $ 14,642,000              
Loss on extinguishment of debt           $ 1,040,000 $ 0 1,040,000 0              
Derivative liability $ 3,600,000                              
Derivative liabilities               0                
Change in fair value of warrants           (11,000) (109,000) 25,000 53,000              
Senior Secured Term Loan Facility Commitment | Line of Credit                                
Line of Credit Facility [Line Items]                                
Paid-in-kind interest rate if liquidity is less than $25000     6.00%                          
Senior Secured Term Loan Facility Commitment | Line of Credit | Term Loan Warrants Issued March 2023                                
Line of Credit Facility [Line Items]                                
Number of shares called by warrants (in shares) | shares     80,000                          
Exercise price (in dollars per share) | $ / shares     $ 0.25                          
Senior Secured Term Loan Facility Commitment | Line of Credit | Term Loan Warrants Issued December2023                                
Line of Credit Facility [Line Items]                                
Number of shares called by warrants (in shares) | shares                               80,000
Exercise price (in dollars per share) | $ / shares                               $ 0.25
Senior Secured Term Loan Facility Commitment | Line of Credit | Term Loan Warrants Issued June 2025                                
Line of Credit Facility [Line Items]                                
Number of shares called by warrants (in shares) | shares 486,264                              
Exercise price (in dollars per share) | $ / shares $ 0.01                              
Senior Secured Term Loan Facility Commitment | Senior Loans                                
Line of Credit Facility [Line Items]                                
Number of shares called by warrants (in shares) | shares     160,000                          
Senior Secured Term Loan Facility Commitment | Senior Loans | Term Loan Warrants Issued March 2023                                
Line of Credit Facility [Line Items]                                
Exercise price (in dollars per share) | $ / shares     $ 0.25                          
Senior Secured Term Loan Facility Commitment | Senior Loans | Term Loan Warrants Issued December2023                                
Line of Credit Facility [Line Items]                                
Number of shares called by warrants (in shares) | shares                               80,000
Exercise price (in dollars per share) | $ / shares                               $ 0.25
Senior Secured Term Loan Facility Commitment | Senior Loans | Term Loan Warrants Issued June 2025                                
Line of Credit Facility [Line Items]                                
Exercise price (in dollars per share) | $ / shares $ 0.01                              
Change in fair value of warrants $ 3,900,000                              
New Revolving Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Borrower suspended temporarily 120 days                              
Borrower approval or clearance 120 days                              
Borrower extended suspension 10 days                              
Revolving Credit Facility                                
Line of Credit Facility [Line Items]                                
Unamortized issuance costs           5,800,000   5,800,000                
Revolving Credit Facility | First Revolving Line Of Credit | Line of Credit                                
Line of Credit Facility [Line Items]                                
Line of credit, principal amount     $ 75,000,000 $ 125,000,000                   $ 90,000,000 $ 250,000,000  
Basis spread on variable rate   0.10% 8.50% 7.50%                        
Uncommitted amount                           $ 10,000,000    
Annual interest rate                   13.10%            
Principal balance           0   0   $ 82,758,000            
Unamortized issuance costs           0   $ 0   176,000            
Revolving Credit Facility | First Revolving Line Of Credit | Line of Credit | Minimum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate   3.00%                            
Revolving Credit Facility | New Revolving Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Line of credit, principal amount $ 110,000,000                              
Incremental borrowing advance $ 20,000,000                              
Percent of borrowing capacity 0.9500                              
Annual interest rate               11.90%                
Principal balance           80,617,000   $ 80,617,000   0            
Unamortized issuance costs           0   0   0            
Revolving Credit Facility | New Revolving Facility | Line of Credit | Adjusted Spread Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate 0.10%                              
Revolving Credit Facility | New Revolving Facility | Line of Credit | Base Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate 7.00%                              
Revolving Credit Facility | New Revolving Facility | Line of Credit | Forecast                                
Line of Credit Facility [Line Items]                                
Percent of borrowing capacity                     0.9900 0.9700 0.9600      
Revolving Credit Facility | New Revolving Facility | Line of Credit | Minimum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate 3.00%                              
New Term Loan                                
Line of Credit Facility [Line Items]                                
Principal balance outstanding amount                   25,000,000            
Unamortized issuance costs           4,700,000   4,700,000                
New Term Loan | The Credit Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Line of credit, principal amount         $ 50,000,000                      
Proceeds from Existing Revolving Facility         $ 50,000,000                      
Basis spread on variable rate         8.00%                      
Floor rate on variable rate         1.00%                      
Paid-in-kind interest rate if liquidity is less than $25000         3.00%                      
Principal balance outstanding amount           0   $ 0   $ 25,000,000            
Annual interest rate 18.00%             18.00%   18.60%            
Amortization expense           300,000 100,000 $ 400,000 400,000              
New Term Loan | Senior Secured Term Loan Facility Commitment | Line of Credit                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate   0.10% 8.00%                          
Paid-in-kind interest liquidity trigger amount     $ 25,000,000                          
Paid-in-kind interest rate     4.50%                          
Principal repayment on term loan     $ 25,000,000                          
New Term Loan | Senior Secured Term Loan Facility Commitment | Line of Credit | Minimum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate   3.00%                            
New Term Loan | New Revolving Facility | Line of Credit                                
Line of Credit Facility [Line Items]                                
Principal balance outstanding amount $ 33,000,000         32,654,000   32,654,000   $ 0            
Net origination period 3 months                              
Percent outstanding debt held by lenders 0.51                              
Percent of outstanding debt available to convert 1                              
Debt conversion, minimum converted amount $ 1,000,000                              
conversion stock (in dollars per shares) | $ / shares $ 2.00                              
Conversion ratio, percent of stock discount 0.50                              
Consecutive trading days | consecutiveTradingDay 20                              
Conversion ratio, volume-weighted average, threshold (in dollars per shares) | $ / shares $ 10.00                              
Conversion ratio, share price increase over threshold (in dollars per shares) | $ / shares $ 0.50                              
Conversion ratio, percent of stock discount, decrease 0.05                              
Conversion terms, maximum discounted | $ / shares $ 15.00                              
Discount rate 0.00%                              
Convertible debt, shares issuable (in shares) | shares 21,378,017                              
Unamortized issuance costs           5,800,000   5,800,000                
Amortization expense           300,000 100,000 400,000 400,000              
New Term Loan | Senior Secured Term Loan Facility Commitment | Line of Credit                                
Line of Credit Facility [Line Items]                                
Amortization expense           900,000 600,000 1,900,000 1,400,000              
Existing Term Loan | Senior Secured Term Loan Facility Commitment | Line of Credit                                
Line of Credit Facility [Line Items]                                
Amortization expense           $ 900,000 $ 600,000 $ 1,900,000 $ 1,400,000