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FINANCIAL INSTRUMENTS - Schedule of Investments Without Readily Determinable Fair Value (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Feb. 27, 2025
Feb. 25, 2025
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]        
Beginning balance $ 27,775 $ 28,011    
Foreign currency adjustments (39) (236)    
Purchases 1,250      
Impairment (11,000)      
Realized gain of prior investments 5,901      
Settled notes receivable (13,637)      
Ending balance 10,250 27,775    
GQ Bio Acquisition | GQ Bio Acquisition        
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]        
Percentage of voting interests acquired     81.00% 81.00%
Equity Investments        
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]        
Beginning balance 15,877 15,877    
Foreign currency adjustments (39) 0    
Purchases 0      
Impairment (4,000)      
Realized gain of prior investments 4,227      
Settled notes receivable (8,315)      
Ending balance 7,750 15,877    
Convertible Notes Receivable        
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]        
Beginning balance 11,898 12,134    
Foreign currency adjustments 0 (236)    
Purchases 1,250      
Impairment (7,000)      
Realized gain of prior investments 1,674      
Settled notes receivable (5,322)      
Ending balance $ 2,500 $ 11,898