XML 116 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Loss Carryforwards [Line Items]    
Deferred tax assets, valuation allowance $ 236,113,000 $ 173,441,000
Unrecognized tax benefits totaling 140,000 4,087,000
Uncertain tax positions 0  
Accrued interest and penalties related to tax positions 0 0
Operating loss carryforwards 492,496,000 352,000,000
Undistributed earnings of foreign subsidiaries 43,266,000 24,586,000
Indefinite Carryforward    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 57,135,000 57,135,000
Operating loss carryforwards, taxable income upto 80.00%  
Domestic Tax Jurisdiction | Indefinite Carryforward    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 435,361,000 294,865,000
State    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 428,696,000 $ 238,951,000