v3.26.1
COMMITMENTS AND CONTINGENCIES (Details)
€ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Jul. 11, 2025
USD ($)
Jan. 18, 2024
USD ($)
Dec. 22, 2021
EUR (€)
Aug. 10, 2020
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Jan. 31, 2026
USD ($)
Nov. 14, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
agreement
Apr. 30, 2025
USD ($)
agreement
Dec. 31, 2024
USD ($)
Sep. 21, 2023
USD ($)
Jun. 30, 2021
USD ($)
Commitments and Contingencies (Details) [Line Items]                              
Loss contingency, damages sought, value $ 37,500                            
Credit facility success fees, percentage   2.00%                          
Credit agreement, quarterly payable, cash percentage   50.00%                          
Credit agreement, quarterly payable, penny warrant percentage   50.00%                          
Number of written put agreements | agreement                     2 2      
Other commitment           $ 925,000     $ 12,700 $ 1,000,000   $ 15,000      
Long-term purchase commitment, amount           500                  
Payments for other commitment           $ 75,000     $ 2,300            
Sale of stock, conversion limitation (in percent)           19.99%                  
Preferred stock, liquidation preference           $ 122,142             $ 114,082    
Subsequent Event                              
Commitments and Contingencies (Details) [Line Items]                              
Preferred stock, liquidation preference               $ 150,000              
Payment Guarantee                              
Commitments and Contingencies (Details) [Line Items]                              
Aggregate principal amounts (in dollars)   $ 150,000                          
Sorrento Therapeutics, Inc.                              
Commitments and Contingencies (Details) [Line Items]                              
Loss contingency accrual                           $ 32,166  
Babcock and Wilcox                              
Commitments and Contingencies (Details) [Line Items]                              
Indemnity amount     € 30,000 $ 29,970   $ 2,997 € 5,000                
Indemnity amounts remained outstanding         $ 0                    
Babcock and Wilcox | Guarantees                              
Commitments and Contingencies (Details) [Line Items]                              
Contractual obligation                             $ 935
Babcock and Wilcox | Maximum | Guarantees                              
Commitments and Contingencies (Details) [Line Items]                              
Aggregate principal amounts (in dollars)                             $ 110,000