v3.26.1
BACKGROUND AND BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Product Information [Line Items]                
Stockholder's equity $ 543,094 $ 356,130 $ 543,094 $ 356,130 $ 466,106 $ 410,513 $ 454,235 $ 387,895
Accumulated deficit (1,085,953)   (1,085,953)     (1,122,176)    
Cash and cash equivalents 127,828 99,721 127,828 99,721   104,963    
Restricted cash 15,257   15,257     64,275    
Other assets, current 231,800   231,800          
Net cash (used in) generated from operating activities     (33,309) 44,323        
Change in net cash provided by operation activities     (77,600)          
Outstanding borrowings 118,622 117,347 118,622 117,347 $ 138,769 106,279 $ 127,543 $ 111,728
Short-term bank borrowings 104,200   104,200          
Bonds payable 41,693   41,693     $ 0    
Other accrued liabilities, current 197,900   197,900          
Proceeds from bank borrowings     69,356 59,571        
Proceeds from bank borrowings 17,635 $ 31,384 69,356 $ 59,571        
Short-term debt, refinanced, amount     48,200          
Capital Commitments                
Product Information [Line Items]                
Capital commitments 13,200   13,200          
Capital commitments payable 10,700   10,700          
Inventories                
Product Information [Line Items]                
Purchase obligation $ 37,500   $ 37,500