v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Schedule of Accumulated Other Comprehensive Income Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Summary Of Significant Accounting Policy [Line Items]        
Beginning Balance $ (1,385,977) $ (1,224,295) $ (857,055) $ (846,561)
Ending Balance 2,095,647 (1,385,977) (940,335) (857,055)
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 0 (612) (765)
Other comprehensive income (loss)     291 153
Ending Balance   0 (321) (612)
Foreign currency translation adjustment        
Summary Of Significant Accounting Policy [Line Items]        
Beginning Balance 26 (117) 561 771
Effect of the reorganization transactions 17      
Other comprehensive income (loss) 263 143 (766) (210)
Ending Balance 306 26 (205) 561
Accumulated other comprehensive loss attributable to non-controlling interest        
Summary Of Significant Accounting Policy [Line Items]        
Effect of the reorganization transactions (17)      
Other comprehensive income (loss) 147      
Ending Balance 130      
Accumulated other comprehensive loss attributable to non-controlling interest        
Summary Of Significant Accounting Policy [Line Items]        
Beginning Balance 26 (117) (51) 6
Other comprehensive income (loss) 410 143 (475) (57)
Ending Balance $ 436 $ 26 $ (526) $ (51)