LONG-TERM DEBT - Schedule of Movement in Long-Term Debt (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Long Term Debt [Roll Forward] | ||
| Balance as of January 1, | $ 669,469 | $ 1,576 |
| Proceeds from long-term debt, net of transaction costs | 458,650 | 689,306 |
| Addition from business combination | 0 | 880 |
| Repayments | (117,194) | (1,930) |
| Interest on long-term debt | 5,975 | 7,841 |
| Transaction costs and debt discount | (13,526) | (31,447) |
| Amortization of transaction costs and debt discount | 2,656 | 3,148 |
| Loss on extinguishment of long-term debt | 19,858 | 0 |
| Foreign exchange | (59) | 95 |
| Balance as of period end | $ 1,025,829 | $ 669,469 |
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- Definition Debt Instrument, Addition From Business Combination No definition available.
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- Definition Foreign exchange. No definition available.
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- Definition Transaction costs and debt discount. No definition available.
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- Definition Gain (Loss) on Extinguishment of Debt, Net No definition available.
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- Definition Long Term Debt No definition available.
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- Definition Repayments Of Long-Term Debt, Including Interest No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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