SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)						1 Months Ended	3 Months Ended
	Apr. 30, 2025 USD ($) $ / shares	Feb. 05, 2025 USD ($) $ / shares shares	Sep. 11, 2024 USD ($) shares	Aug. 04, 2023 USD ($)	Mar. 17, 2022 USD ($) shares	Apr. 30, 2025 USD ($) $ / shares	Mar. 31, 2025 USD ($) Segment $ / shares	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($) $ / shares	Mar. 01, 2024 USD ($)	Mar. 15, 2023 USD ($)	Mar. 17, 2021 $ / shares
Significant Accounting Policies [LineItems]
Cash and cash equivalents							$ 22,482,000	$ 25,021,000	$ 15,683,000
Restricted cash							15,000,000
Revenues							1,580,000	$ 0
Debt service and equipment payments							$ 56,000,000
Term of debt service and equipment payments due							1 year
Period of duration of entity's ability to continue as going concern							1 year
Management's plans implementation period							1 year
Common stock, par value (in usd per share) | $ / shares							$ 0.001		$ 0.001			$ 0.001
Restricted cash, current, nature of restriction, description							within twelve months
Restricted cash, noncurrent, nature of restriction, description							after twelve months
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]							srt:ChiefExecutiveOfficerMember
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description							Management has determined that the measure of segment performance determined most in accordance with U.S. GAAP is consolidated net income or loss, as applicable.
Number of operating segment | Segment							1
Private Placement
Significant Accounting Policies [LineItems]
Gross proceeds					$ 250,000,000
Common Stock | Private Placement
Significant Accounting Policies [LineItems]
Shares issued (in shares) | shares					35,714,272
Subscription Agreements | Private Placement
Significant Accounting Policies [LineItems]
Gross proceeds		$ 33,000,000	$ 90,000,000
Subscription Agreements | Common Stock
Significant Accounting Policies [LineItems]
Shares issued (in shares) | shares			8,528,786
Subscription Agreements | Common Stock | Private Placement
Significant Accounting Policies [LineItems]
Shares issued (in shares) | shares		4,091,293
Common stock, par value (in usd per share) | $ / shares		$ 8.0655
Series A Bond
Significant Accounting Policies [LineItems]
Long-term debt, gross							$ 18,600,000
Principal amount							$ 1,000
Purchase price per bond | $ / shares							$ 880
Net proceeds							$ 16,400,000
Long term debt, bond that available to be issued							99,000,000
Series A Bond | Subsequent Event
Significant Accounting Policies [LineItems]
Long-term debt, gross	$ 11,800,000					$ 11,800,000
Principal amount	$ 1,000					$ 1,000
Purchase price per bond | $ / shares	$ 880					$ 880
Net proceeds	$ 10,400,000
Revolving Credit Facility
Significant Accounting Policies [LineItems]
Maximum borrowing capacity				$ 150,000,000			$ 200,000,000			$ 200,000,000	$ 150,000,000
Variable interest rate							17.50%
Maturity date				Mar. 31, 2025			Sep. 30, 2026