INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred Tax Assets: | ||
| Net operating losses | $ 50,636 | $ 23,278 |
| Research and other credit carryforwards | 3,749 | 3,104 |
| Accruals and reserves | 692 | 1,411 |
| Stock-based compensation | 2,768 | 847 |
| Deferred revenue | 1,878 | 1,219 |
| Capitalized research and development | 11,305 | 13,457 |
| Lease liabilities | 4,740 | 2,148 |
| Interest | 4,809 | 4,554 |
| Other | 871 | 919 |
| Total gross deferred tax assets | 81,448 | 50,937 |
| Less: Valuation allowance | (48,664) | (40,257) |
| Total deferred tax assets | 32,784 | 10,680 |
| Deferred Tax Liabilities: | ||
| Property and equipment | (1,846) | (1,118) |
| Intangible assets | (18,209) | (7,710) |
| Lease assets | (4,470) | (1,901) |
| Investment in subsidiaries | (16,194) | 1,076 |
| Method change §481(a) adjustment | (842) | (1,062) |
| Unrealized gains and losses | (81) | (77) |
| Total gross deferred tax liabilities | (41,642) | (10,792) |
| Net deferred tax liabilities | $ (8,858) | $ (112) |
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from in-process research and development cost acquired in business combination or from joint venture formation or both. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Deferred Tax Assets, Operating Lease Liabilities No definition available.
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- Definition Deferred Tax Liabilities, Investments, Adjusted No definition available.
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- Definition Deferred Tax Liabilities, Method Change Adjustment No definition available.
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- Definition Deferred Tax Liabilities, Operating Lease Right Of Use Assets No definition available.
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- Definition Deferred Tax Liabilities Unrealized Gain (Losses) No definition available.
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