LONG-TERM DEBT, NET (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of senior secured credit facility

	March 31, 2026		December 31, 2025
	Unaudited		Audited
Liability component, net:
Principal amount	$	200,000	$	200,000
Unamortized issuance costs	(4,539)		(4,953)
Net carrying amount of liability component (1)	$	195,461	$	195,047

(1) An effective interest rate determines the fair value of the Notes, therefore they are categorized as Level 3 in accordance with ASC 820. The estimated fair value of the net carrying amount of liability component of the Notes as of March 31, 2026 and December 31, 2025 were $209,613 and $215,538, respectively.

Finance expense related to the Facility was as follows:

	Three months ended March 31,				Year ended December 31, 2025
	2026		2025
	Unaudited				Audited
Interest	4,956		2,640		13,374
Amortization of debt issuance costs	414		150		846
Total finance expense recognized	$	5,370	$	2,790	$	14,220