DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Detailed Information Convertible Notes conversion option (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Derivative Financial Instruments [Line Items] | ||
| Balance - Beginning of year | $ 162,935 | |
| Balance - end of year | 230,881 | $ 162,935 |
| Convertible Notes Conversion Option | ||
| Derivative Financial Instruments [Line Items] | ||
| Balance - Beginning of year | 0 | |
| Change in fair value | 29,397 | 0 |
| Balance - end of year | 40,816 | 0 |
| Convertible Notes Conversion Option | Calibre Acquisition | ||
| Derivative Financial Instruments [Line Items] | ||
| Assumed on Acquisition | $ 11,419 | $ 0 |