VARIABLE INTEREST ENTITY AND JOINT VENTURE ARRANGEMENT - (Details) - USD ($) |
May 22, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Variable Interest Entity [Line Items] | |||
| Joint venture contribution | $ 11,600 | ||
| Joint venture total initial share capital | $ 23,700 | ||
| Ownership interests percentage | 49.00% | ||
| Joint venture formation, Description | DTI Malaysia is considered a variable interest entity (“VIE”) under ASC 810 due to the disproportionality between DTI’s voting interest and its control and economic exposure. DTI has the power to direct the activities that most significantly impact the economic performance of DTI Malaysia and is entitled to receive substantially all the economic returns from its operations. As such, DTI is the primary beneficiary of DTI Malaysia and consolidates its financial results. DTI consolidates 100% of DTI Malaysia’s assets, liabilities, revenues, and expenses. The portion of net assets and net income attributable to Upstream Energy is presented as a noncontrolling interest in the Company’s consolidated financial statements. There are no assets of DTI Malaysia that can be used only to settle its obligations nor are there liabilities for which creditors do not have recourse to the general credit of DTI. | ||
| Percentage of consolidates of assets, liabilities, revenues, and expenses | 100.00% | ||
| Assets | $ 222,181,000 | $ 222,431,000 | |
| Liabilities | $ 99,308,000 | $ 102,472,000 | |
| Upstream Energy | |||
| Variable Interest Entity [Line Items] | |||
| Joint venture contribution | $ 12,100 | ||
| Ownership interests percentage | 51.00% | ||
| DTI Malaysia | |||
| Variable Interest Entity [Line Items] | |||
| Assets | $ 0 | ||
| Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration] | Assets | ||
| Liabilities | $ 0 | ||
| Variable Interest Entity, Liability, Recourse Status [Extensible Enumeration] | Liabilities |
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- Definition Equity method investment contribution. No definition available.
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- Definition Joint venture total initial share capital. No definition available.
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- Definition Percentage of consolidates of assets, liabilities, revenues, and expenses. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of joint venture formation. Includes, but is not limited to, purpose for formation, asset and liability recognized at formation date, and factor making up recognized goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates restriction on asset that can only be used to settle obligation of variable interest entity (VIE). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates status of creditor recourse for liability of variable interest entity (VIE). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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