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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The following table presents the revisions to the consolidated statements of operations (in thousands):
| Three months ended September 30, 2024 |  | Nine months ended September 30, 2024
| As previously reported |  | Adjustment |  | As revised |  | As previously reported |  | Adjustment |  | As revised
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Other operating expense (income), net | $ | — |  |  | $ | 1,648 |  |  | $ | 1,648 |  |  | $ | — |  |  | $ | (8,627) |  |  | $ | (8,627) |
Total operating expenses | 109,528 |  |  | 1,648 |  |  | 111,176 |  |  | 368,581 |  |  | (8,627) |  |  | 359,954 |
Operating loss | (43,553) |  |  | (1,648) |  |  | (45,201) |  |  | (148,079) |  |  | 8,627 |  |  | (139,452) |
Other income (expense), net | (18,842) |  |  | 1,648 |  |  | (17,194) |  |  | (35,402) |  |  | (8,627) |  |  | (44,029) |
Loss before income taxes | (60,841) |  |  | — |  |  | (60,841) |  |  | (176,901) |  |  | — |  |  | (176,901) |
Consolidated net loss | (61,030) |  |  | — |  |  | (61,030) |  |  | (177,536) |  |  | — |  |  | (177,536) |
| Three months ended March 31, 2025 |  |
| As previously reported |  | Adjustment |  | As revised |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Other operating expense (income), net | $ | — |  |  | $ | (336) |  |  | $ | (336) |  |  |  |  |  |  |
Total operating expenses | 81,679 |  |  | (336) |  |  | 81,343 |  |  |  |  |  |  |
Operating loss | (23,547) |  |  | 336 |  |  | (23,211) |  |  |  |  |  |  |
Other income (expense), net | (16,933) |  |  | (336) |  |  | (17,269) |  |  |  |  |  |  |
Loss before income taxes | (39,718) |  |  | — |  |  | (39,718) |  |  |  |  |  |  |
Consolidated net loss | (39,912) |  |  | — |  |  | (39,912) |  |  |  |  |  |  |
| Three months ended June 30, 2025 |  | Six months ended June 30, 2025
| As previously reported |  | Adjustment |  | As revised |  | As previously reported |  | Adjustment |  | As revised
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Other operating expense (income), net | $ | — |  |  | $ | (5,454) |  |  | $ | (5,454) |  |  | $ | — |  |  | $ | (5,790) |  |  | $ | (5,790) |
Total operating expenses | 84,849 |  |  | (5,454) |  |  | 79,395 |  |  | 166,528 |  |  | (5,790) |  |  | 160,738 |
Operating loss | (17,880) |  |  | 5,454 |  |  | (12,426) |  |  | (41,427) |  |  | 5,790 |  |  | (35,637) |
Other income (expense), net | (2,035) |  |  | (5,454) |  |  | (7,489) |  |  | (18,968) |  |  | (5,790) |  |  | (24,758) |
Loss before income taxes | (19,026) |  |  | — |  |  | (19,026) |  |  | (58,744) |  |  | — |  |  | (58,744) |
Consolidated net loss | (19,313) |  |  | — |  |  | (19,313) |  |  | (59,225) |  |  | — |  |  | (59,225) |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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