COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Thousands |
3 Months Ended | 4 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
|
Mar. 07, 2025
lawsuit
|
May 31, 2022
lawsuit
|
Apr. 01, 2022
lawsuit
|
Mar. 31, 2026
USD ($)
lawsuit
|
Dec. 31, 2024
lawsuit
|
Aug. 06, 2025
lawsuit
|
Dec. 31, 2025
USD ($)
|
|
| Loss Contingencies [Line Items] | |||||||
| Purchase obligation | $ | $ 2,625,309 | ||||||
| Loss contingency, number of cases called into single action | lawsuit | 2 | ||||||
| Indemnification Agreement | |||||||
| Loss Contingencies [Line Items] | |||||||
| Estimate of possible loss | $ | $ 169,900 | $ 130,900 | |||||
| Putative Class Actions | |||||||
| Loss Contingencies [Line Items] | |||||||
| Number of lawsuits | lawsuit | 2 | 2 | |||||
| Other Derivative Actions | |||||||
| Loss Contingencies [Line Items] | |||||||
| Number of lawsuits | lawsuit | 2 | 3 | 3 | ||||
| Loss contingency, number of shareholders, claims filed | lawsuit | 9 | ||||||
| Capital Addition Purchase Commitments | |||||||
| Loss Contingencies [Line Items] | |||||||
| Contractual obligation | $ | $ 900,000 | $ 900,000 | |||||
| Battery Cells | |||||||
| Loss Contingencies [Line Items] | |||||||
| Purchase obligation | $ | $ 2,550,000 |
| X | ||||||||||
- Definition Loss Contingency, Number of Cases Called Into Single Action No definition available.
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- Definition Loss Contingency, Number of Shareholders, Claims Filed No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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