NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Notes Payable

Notes payable consisted of the following (in thousands):

	As of September 30, 2025		As of December 31, 2024
Ex-Im credit agreement	$	168,685	$	170,103
Unamortized discount and debt issuance costs	(16,417)		(18,037)
Financing liability	32,505		—
Total notes payable	184,773		152,066
Less: notes payable, current	(5,670)		(2,835)
Notes payable, non-current	$	179,103	$	149,231