v3.26.1
NOTES PAYABLE - Narrative (Details)
shares in Thousands
9 Months Ended
Oct. 30, 2025
USD ($)
shares
Aug. 13, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
note
Oct. 31, 2025
USD ($)
Oct. 29, 2025
USD ($)
Aug. 12, 2025
USD ($)
Apr. 10, 2025
USD ($)
NOTES PAYABLE (Details) - Schedule of Debt [Line Items]                
Total notes payable     $ 67,626,000 $ 68,833,000        
Maximum borrowing capacity               $ 60,000
Annual rate margin (as a percent)               0.0500
Annual rate SOFR floor (as a percent)               0.0200
Payment period               12 months
Agency fee (as a percent)               0.0025
Final payment dee (as a percent)               0.0200
Default penalty (as a percent)               0.0200
Leverage ratio               5.50
Minimum liquidity threshold (as a percent)               $ 10,000
Debt issuance costs               $ 2,025
Proceeds from line of credit     $ 57,975          
Notes Payable, Acquisitions                
NOTES PAYABLE (Details) - Schedule of Debt [Line Items]                
Debt Instrument, Number of Instruments | note       9        
Det included in business combination       $ 11,701,000        
Total notes payable $ 1,700 $ 956,000     $ 1,000 $ 3,000 $ 1,000,000  
Debt principal repaid $ 300 $ 118,000            
Stock issued for debt payment (in shares) | shares 201 91            
Stock issued for debt payment $ 1,511 $ 701,000            
Accrued interest $ 20              
Notes Payable, Other Payables                
NOTES PAYABLE (Details) - Schedule of Debt [Line Items]                
Interest rate       9.04%