v3.26.1
LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
2026 Exchangeable Notes    
Debt Instrument [Line Items]    
Contractual interest expense $ 927 $ 1,258
Amortization of debt issuance costs 149 395
Total interest expense recognized 1,076 1,653
2030 Exchangeable Notes    
Debt Instrument [Line Items]    
Contractual interest expense 2,875 2,875
Amortization of debt issuance costs 267 261
Total interest expense recognized $ 3,142 $ 3,136