XML 85 R77.htm IDEA: XBRL DOCUMENT v3.26.3
INDEBTEDNESS (Additional Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
Accrued interests $ 2,994   $ 2,994   $ 1,656
Common stock, issued 107,888,367   107,888,367   105,615,096
Fair market value of common stock shares issued $ 11   $ 11   $ 11
Debt Instrument Balance Principal Amount     0 $ 107,320  
(Loss) gain on strategic investments 0 $ 3,761 0 $ 3,761  
Long-term debt $ 699,393   $ 699,393   $ 828,974