XML 134 R119.htm IDEA: XBRL DOCUMENT v3.26.1
COMMITMENTS AND CONTINGENCIES (Details)
€ in Thousands, $ in Thousands
3 Months Ended
Jul. 11, 2025
USD ($)
Jan. 18, 2024
USD ($)
Dec. 22, 2021
EUR (€)
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
agreement
Apr. 30, 2025
USD ($)
agreement
Sep. 21, 2023
USD ($)
Related Party Transaction [Line Items]                  
Loss contingency, damages sought, value $ 37,500                
Funding fees, percentage   2.00%              
Credit agreement, quarterly payable, cash percentage   50.00%              
Credit agreement, quarterly payable, penny warrant percentage   50.00%              
Number of written put agreements | agreement             2 2  
Other commitment           $ 1,000   $ 15,000  
Long-term purchase commitment, amount       $ 500          
Payments for other commitment       $ 75          
Sale of stock, conversion limitation, percent       19.99%          
April 2025 - Written Put Agreement                  
Related Party Transaction [Line Items]                  
Other commitment       $ 12,700          
Payments for other commitment       150,000          
September 2025 - Written Put Agreement                  
Related Party Transaction [Line Items]                  
Other commitment       $ 775,000          
Babcock & Wilcox Enterprises, Inc.                  
Related Party Transaction [Line Items]                  
Indemnity amount | €     € 30,000   € 5,000        
Sorrento Therapeutics, Inc.                  
Related Party Transaction [Line Items]                  
Loss contingency accrual                 $ 32,166
Payment Guarantee                  
Related Party Transaction [Line Items]                  
Guarantor obligations, maximum exposure, undiscounted   $ 150,000