v3.26.1
FINANCIAL INSTRUMENTS - Schedule of Reconciliation for Recurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 $ 523,887  
Balance as of December 31 493,329 $ 523,887
Recurring fair value measurement    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 2,654  
Balance as of December 31 264 2,654
Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 2,361 27,383
Gains on financial liabilities at FVTPL (2,249) (25,022)
Balance as of December 31 112 2,361
Earnout liabilities | Recurring fair value measurement    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 1,411  
Balance as of December 31 0 1,411
Earnout liabilities | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 1,411 16,380
Gains on financial liabilities at FVTPL (1,411) (14,969)
Balance as of December 31 0 1,411
Earn-in liabilities | Recurring fair value measurement    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 782  
Balance as of December 31 0 782
Earn-in liabilities | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 782 9,079
Gains on financial liabilities at FVTPL (782) (8,297)
Balance as of December 31 0 782
Warrant liabilities | Recurring fair value measurement    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 461  
Balance as of December 31 264 461
Warrant liabilities | Recurring fair value measurement | Level 3    
Reconciliation of changes in fair value measurement, liabilities [abstract]    
Balance as of January 1 168 1,924
Gains on financial liabilities at FVTPL (56) (1,756)
Balance as of December 31 $ 112 $ 168