v3.26.1
SHORT-TERM LOANS (Details)
₪ in Thousands
3 Months Ended 6 Months Ended
May 11, 2026
USD ($)
payment
D
May 05, 2026
USD ($)
Jan. 06, 2026
USD ($)
security
Jan. 05, 2026
USD ($)
security
D
Dec. 31, 2025
USD ($)
security
installment
Nov. 20, 2025
USD ($)
installment
D
M
Nov. 10, 2025
USD ($)
D
Oct. 31, 2025
USD ($)
D
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 15, 2026
USD ($)
Apr. 05, 2026
USD ($)
Apr. 05, 2026
ILS (₪)
Dec. 24, 2025
USD ($)
Dec. 15, 2025
USD ($)
Oct. 06, 2025
USD ($)
SHORT-TERM LOANS                                    
Proceeds from issuance of notes payable                 $ (125,000) $ (1,099,000) $ 155,000 $ (199,000)            
Legal fees and due diligence fees             $ 3,500,000                      
Convertible promissory note, October 31, 2025                                    
SHORT-TERM LOANS                                    
Principal amount               $ 182,400,000                    
Issued discount               22,400,000                    
Proceeds from issuance of notes payable               155,000,000                    
Legal fees and due diligence fees               $ 5,000,000                    
Beneficial ownership limitation, percentage               4.99%                    
Debt instrument conversion on discount applied on lowest trading price percentage               35.00%                    
Trading days prior to the conversion | D               10                    
Interest rate percentage               12.00%                    
Interest rate increases, percentage               22.00%                    
Repayments of short-term debt maturity in one month               $ 102,144,000                    
Repayments of short-term debt maturity in two months               25,536,000                    
Repayments of short-term debt maturity in three months               25,536,000                    
Repayments of short-term debt maturity in four months               25,536,000                    
Repayments of short-term debt maturity in five months               25,536,000                    
Convertible promissory note, November 10, 2025                                    
SHORT-TERM LOANS                                    
Principal amount             143,750,000                      
Issued discount             18,750,000                      
Proceeds from issuance of notes payable             $ 121,500,000                      
Beneficial ownership limitation, percentage             4.99%                      
Debt instrument conversion on discount applied on lowest trading price percentage             25.00%                      
Trading days prior to the conversion | D             20                      
Repayments of short-term debt maturity in one month             $ 22,589,000                      
Repayments of short-term debt maturity in two months             22,589,000                      
Repayments of short-term debt maturity in three months             22,589,000                      
Repayments of short-term debt maturity in four months             22,589,000                      
Repayments of short-term debt maturity in five months             22,589,000                      
Repayments of short-term debt maturity in six months             $ 22,589,000                      
Convertible promissory note, November 20, 2025                                    
SHORT-TERM LOANS                                    
Principal amount           $ 180,000,000                        
Issued discount           23,400,000                        
Proceeds from issuance of notes payable           152,600,000                        
Legal fees and due diligence fees           $ 2,000,000                        
Beneficial ownership limitation, percentage           4.99%                        
Number of installments | installment           7                        
Debt instrument periodic payment principal           $ 28,800,000                        
Initial installment due for debt instrument | D           181                        
Subsequent installment interval for debt instrument | D           30                        
Subsequent monthly installment periods for debt instrument | M           6                        
Loan agreement                                    
SHORT-TERM LOANS                                    
Principal amount               $ 220,000,000         $ 15,000,000 $ 67,000,000 ₪ 200,000 $ 100,000,000 $ 30,000,000 $ 30,000,000
Interest rate percentage               8.50%         8.50% 8.50% 8.50% 8.50% 8.50% 8.50%
Unsecured promissory note                                    
SHORT-TERM LOANS                                    
Principal amount     $ 140,000,000 $ 94,875,000 $ 94,300,000                          
Proceeds from issuance of notes payable     $ 126,000,000 $ 80,000,000 $ 82,000,000                          
Beneficial ownership limitation, percentage       4.99%                            
Number of installments | installment         5                          
Interest rate percentage     12.00% 10.00% 12.00%                          
Debt issuance, number of securities purchase agreement | security     3 3 3                          
Number of instruments issued | security     3 3 3                          
Number of accredited investors | security     3 3 3                          
Maximum additional borrowing capacity         $ 2,000,000,000                          
Optional repayment period         180 days                          
Debt default conversion, discount on lowest trading price       25.00%                            
Debt default conversion, look back period | D       20                            
Debt default, percentage of potential payment       150.00%                            
Term     12 months                              
Non-amortization period     60 days                              
Debt conversion, discount on trading price     35.00%                              
Conversion eligibility period     6 months                              
Right to sweep, percentage     50.00%                              
Threshold proceeds to trigger right     $ 500,000,000                              
Unsecured promissory note | Minimum                                    
SHORT-TERM LOANS                                    
Interest rate in event of default         150.00%                          
Unsecured promissory note | Maximum                                    
SHORT-TERM LOANS                                    
Interest rate in event of default         175.00%                          
Unsecured Convertible Promissory Note, May 5 , 2026                                    
SHORT-TERM LOANS                                    
Principal amount   $ 151,800,000                                
Proceeds from issuance of notes payable   $ 132,000,000                                
Interest rate percentage   12.00%                                
Term   12 months                                
Unsecured Convertible Promissory Note, May 11, 2026                                    
SHORT-TERM LOANS                                    
Principal amount $ 151,800,000                                  
Issued discount 19,800,000                                  
Proceeds from issuance of notes payable 132,000,000                                  
Potential future maximum issuance cap $ 2,000,000,000                                  
Interest rate percentage 12.00%                                  
Number of scheduled repayments | payment 5                                  
Prepayment option period 180 days                                  
Grace period 5 days                                  
Unsecured Convertible Promissory Note, May 11, 2026 | Scenario five days after a material event                                    
SHORT-TERM LOANS                                    
Grace period 5 days                                  
Conversion price 65.00%                                  
Conversion look back period | D 10                                  
Percentage of limitation on beneficial ownership 4.99%                                  
Outstanding principal 150.00%                                  
Unsecured Convertible Promissory Note, May 11, 2026 | Scenario, subsequent defaults                                    
SHORT-TERM LOANS                                    
Outstanding principal 175.00%