LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
2026 Exchangeable Notes
Debt Instrument [Line Items]
Contractual interest expense	$ 927	$ 1,258
Amortization of debt issuance costs	149	395
Total interest expense recognized	1,076	1,653
2030 Exchangeable Notes
Debt Instrument [Line Items]
Contractual interest expense	2,875	2,875
Amortization of debt issuance costs	267	261
Total interest expense recognized	$ 3,142	$ 3,136

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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