FINANCIAL INSTRUMENTS - Schedule of Investments Without Readily Determinable Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
Jun. 30, 2026	Dec. 31, 2025	Feb. 28, 2025
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]
Beginning balance	$ 10,250	$ 27,775
Purchases		1,250
Impairments		(11,000)
Realized gain of prior investments		5,863
Settled investments		(13,599)
Foreign currency adjustments		(39)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)	0
Ending balance	10,250	10,250
GQ Bio Acquisition \| GQ Bio Acquisition
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]
Percentage of voting interests acquired			81.00%
Equity Investments
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]
Beginning balance	7,750	15,877
Purchases		0
Impairments		(4,000)
Realized gain of prior investments	4,200	4,189
Settled investments		(8,277)
Foreign currency adjustments		(39)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)	0
Ending balance	7,750	7,750
Convertible Notes Receivable
Investments Without Readily Determinable Fair Value Roll Forward [Abstract]
Beginning balance	2,500	11,898
Purchases		1,250
Impairments		(7,000)
Realized gain of prior investments	1,700	1,674
Settled investments		(5,322)
Foreign currency adjustments		0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)	0
Ending balance	$ 2,500	$ 2,500

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Impairments

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- Definition

Percentage of voting equity interest acquired in business combination.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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- Definition

Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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- Definition

Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

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