v3.26.1
LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
2026 Exchangeable Notes        
Debt Instrument [Line Items]        
Contractual interest expense $ 773 $ 1,258 $ 1,700 $ 2,516
Amortization of debt issuance costs 125 400 274 795
Total interest expense recognized 898 1,658 1,974 3,311
2030 Exchangeable Notes        
Debt Instrument [Line Items]        
Contractual interest expense 2,875 2,875 5,750 5,750
Amortization of debt issuance costs 271 265 538 526
Total interest expense recognized $ 3,146 $ 3,140 $ 6,288 $ 6,276