DESCRIPTION OF THE COMPANY AND BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||
| Net loss attributable to common stockholders | $ (14,349) | $ (1,888) | $ (22,337) | $ (6,510) | $ (6,510) | $ (6,171) | $ (38,573) | $ (19,190) | ||
| Additional paid-in capital | 669,492 | 669,492 | $ 202,607 | |||||||
| Cash including restricted cash and cash equivalents | 38,645 | $ 19,332 | 38,645 | $ 19,332 | $ 109,664 | $ 25,089 | ||||
| Working capital | $ 30,506 | $ 30,506 | ||||||||
| Adjustments | ||||||||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||||||
| Net loss attributable to common stockholders | (1,667) | (1,604) | ||||||||
| Additional paid-in capital | $ (1,667) | $ (1,604) | ||||||||
| X | ||||||||||
- Definition Working Capital No definition available.
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| X | ||||||||||
- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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