NOTES PAYABLE (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Notes Payable

Notes payable consisted of the following (in thousands):

	As of December 31,
	2025		2024
Ex-Im credit agreement	$	167,268	$	170,103
Financing liability	32,626		—
Other note	1,492		—
Unamortized discount and debt issuance costs	(15,876)		(18,037)
	185,510		152,066
Less: current portion of notes payable	(5,711)		(2,835)
Notes payable, non-current	$	179,799	$	149,231

Schedule of Maturities of Notes Payable

The estimated aggregate amounts and timing of payments on the Company’s notes payable for the next five fiscal years and thereafter are as follows (in thousands):

	As of December 31, 2025
2026	$	5,711
2027	11,383
2028	11,386
2029	11,389
2030	11,392
Thereafter	150,125
Total principal payments	201,386
Unamortized discount and debt issuance costs	(15,876)
Total	$	185,510