SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Thousands, ¥ in Millions, $ in Millions |
May 12, 2026
USD ($)
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Apr. 27, 2026
USD ($)
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Apr. 27, 2026
TWD ($)
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Apr. 03, 2026
USD ($)
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Apr. 03, 2026
JPY (¥)
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| Short-Term Debt | |||||
| Subsequent Event [Line Items] | |||||
| Proceeds from loans | $ 900 | $ 29.0 | |||
| Interest rate | 3.015% | 3.015% | |||
| Asakura Energy Storage Power Plant | |||||
| Subsequent Event [Line Items] | |||||
| Ownership interest, percentage | 35.00% | 35.00% | |||
| Total expected investment commitment | $ 1,100 | ¥ 175.0 | |||
| Investment to commitment | $ 535 | ||||
| Remaining balance, expected to be funded | $ 565 |
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- Definition Equity Method Investment, Remaining Balance, Expected To Be Funded No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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