INCOME TAX BENEFIT - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Effective Income Tax Rate Reconciliation [Line Items] | |||
| Income tax rate | 25.00% | 4.30% | 0.00% |
| Less: valuation allowance | $ (35,126) | $ (22,471) | |
| Bailiwick of Jersey and the Cayman Islands | |||
| Effective Income Tax Rate Reconciliation [Line Items] | |||
| Income tax rate | 0.00% | ||
| UNITED KINGDOM | |||
| Effective Income Tax Rate Reconciliation [Line Items] | |||
| Income tax rate | 25.00% | ||
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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 Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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