XML 98 R83.htm IDEA: XBRL DOCUMENT v3.25.2
SUBSEQUENT EVENTS (Details) - Subsequent event - USD ($)
$ in Thousands
Aug. 04, 2025
Jul. 22, 2025
Subsequent Event [Line Items]    
Restructuring Charges   $ 30,000
Payments to Acquire Productive Assets $ 75,000  
Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross $ 20,000  
Interest rate (as a percent) 5.00%  
Investment Owned, Balance, Principal Amount $ 50,000  
Asset Acquisition, Consideration Transferred, Contingent Consideration $ 700,000