v3.26.3
CONVERTIBLE NOTES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 18, 2026
Jun. 30, 2026
Jun. 30, 2025
CONVERTIBLE NOTES      
Repayments of convertible notes   $ (128,325) $ (119,263)
Changes in fair values of liabilities, excluding impact of instrument-specific credit risk   4,041  
Changes in fair values of convertible notes due to the instrument-specific credit risk   (5,600)  
Conversion to ordinary shares   2,236  
Foreign currency translation adjustment   4,115  
Convertible notes      
CONVERTIBLE NOTES      
Beginning balance   276,604  
Issuance of convertible notes   128,325  
Interest paid   (5,031)  
Changes in fair values of liabilities, excluding impact of instrument-specific credit risk   5,831  
Changes in fair values of convertible notes due to the instrument-specific credit risk   (8,064)  
Repayment   (128,325)  
Conversion to ordinary shares   (2,236)  
Foreign currency translation adjustment   1,943  
Ending balance   269,047  
- Current portion   207,075  
- Non-current portion   61,972  
Subsidiary Convertible Note      
CONVERTIBLE NOTES      
Beginning balance   62,439  
Interest paid   (4,670)  
Changes in fair values of liabilities, excluding impact of instrument-specific credit risk   3,144  
Changes in fair values of convertible notes due to the instrument-specific credit risk   (8,415)  
Foreign currency translation adjustment   1,943  
Ending balance   54,441  
- Non-current portion   54,441  
2025 Convertible Notes      
CONVERTIBLE NOTES      
Beginning balance   203,378  
Repayments of convertible notes $ (119,263)    
Changes in fair values of liabilities, excluding impact of instrument-specific credit risk   3,125  
Repayment   (128,325)  
Ending balance   78,178  
- Current portion   78,178  
ATW Convertible Notes      
CONVERTIBLE NOTES      
Beginning balance   10,787  
Interest paid   (361)  
Changes in fair values of liabilities, excluding impact of instrument-specific credit risk   (1,010)  
Changes in fair values of convertible notes due to the instrument-specific credit risk   351  
Conversion to ordinary shares   (2,236)  
Ending balance   7,531  
- Non-current portion   7,531  
2026 Convertible Notes      
CONVERTIBLE NOTES      
Issuance of convertible notes   128,325  
Changes in fair values of liabilities, excluding impact of instrument-specific credit risk   572  
Ending balance   128,897  
- Current portion   $ 128,897