v3.26.3
COMMITMENTS AND CONTINGENCIES (Details)
€ in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2026
EUR (€)
Aug. 18, 2026
USD ($)
Jul. 11, 2025
USD ($)
Jan. 18, 2024
USD ($)
Dec. 22, 2021
EUR (€)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
agreement
Apr. 30, 2025
USD ($)
agreement
Sep. 21, 2023
USD ($)
Related Party Transaction [Line Items]                  
Loss contingency, damages sought, value     $ 37,500            
Funding fees, percentage       2.00%          
Credit agreement, quarterly payable, cash percentage       50.00%          
Credit agreement, quarterly payable, penny warrant percentage       50.00%          
Number of written put agreements | agreement             2 2  
Other commitment             $ 2,000,000 $ 15,000  
Long-term purchase commitment, amount           $ 500      
Payments for other commitment           $ 150,000      
Sale of stock, conversion limitation, percent           19.99%      
April 2025 - Written Put Agreement                  
Related Party Transaction [Line Items]                  
Other commitment           $ 12,700      
Payments for other commitment           125,000      
September 2025 - Written Put Agreement                  
Related Party Transaction [Line Items]                  
Other commitment           835,000      
Payments for other commitment           $ 500,000      
Payment Guarantee                  
Related Party Transaction [Line Items]                  
Guarantor obligations, maximum exposure, undiscounted       $ 150,000          
Sorrento Therapeutics, Inc.                  
Related Party Transaction [Line Items]                  
Loss contingency accrual                 $ 32,166
Babcock and Wilcox Enterprises, Inc.                  
Related Party Transaction [Line Items]                  
Indemnity amount | € € 5,000       € 30,000        
FRG Litigation Trust Lawsuit                  
Related Party Transaction [Line Items]                  
Loss contingency, damages sought, value   $ 700,000