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LIABILITY RELATED TO SETTLEMENT ROYALTIES, WORKING CAPITAL FUND LIABILITY AND LIABILITY RELATED TO SALE OF FUTURE ROYALTIES - Schedule of Liability Related to Working Capital Funds (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
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Other Liabilities Disclosure [Abstract] |  |
Current portion | $ 17,356 | $ 2,274
Long-term portion | 22,606 | 38,013
Total Working Capital Fund liability | $ 39,962 | $ 40,287

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