v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Schedule of Accumulated Other Comprehensive Income Loss (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Summary Of Significant Accounting Policy [Line Items]    
Beginning balance $ (1,224,295,000) $ (846,561,000)
Other comprehensive income (loss) 143,000 (57,000)
Ending balance (1,385,977,000) (857,055,000)
Changes in fair value of liabilities under fair value option attributable to changes in instrument specific credit risk    
Summary Of Significant Accounting Policy [Line Items]    
Beginning balance 0 (765,000)
Other comprehensive income (loss) 0 153,000
Ending balance 0 (612,000)
Foreign currency translation adjustment    
Summary Of Significant Accounting Policy [Line Items]    
Beginning balance (117,000) 771,000
Other comprehensive income (loss) 143,000 (210,000)
Ending balance 26,000 561,000
Accumulated Other Comprehensive Income (Loss)    
Summary Of Significant Accounting Policy [Line Items]    
Beginning balance (117,000) 6,000
Other comprehensive income (loss) 143,000 (57,000)
Ending balance $ 26,000 $ (51,000)