LIABILITY RELATED TO SETTLEMENT ROYALTIES, WORKING CAPITAL FUND LIABILITY AND LIABILITY RELATED TO SALE OF FUTURE ROYALTIES - Schedule of Liability Related to Working Capital Funds (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Liabilities Disclosure [Abstract] | ||
| Current portion | $ 10,668 | $ 17,356 |
| Long-term portion | 21,219 | 22,606 |
| Total Working Capital Fund liability | $ 31,887 | $ 39,962 |