Represents the amount of monthly installments under a debt agreement.

No definition available.

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- Definition

Number of installments.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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Data Type:	xbrli:stringItemType
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Balance Type:	debit
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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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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DEBT - Komatsu Financial Limited Partnership Loan (Details) - USD ($) $ in Thousands	Aug. 16, 2021	Dec. 31, 2025	Dec. 31, 2024	Oct. 31, 2022
DEBT
Long-term Debt, Total		$ 467,556
Komatsu Financial Limited Partnership \| Equipment loans
DEBT
Aggregate principal amount	$ 1,000			$ 700
Interest rate	4.66%
Number of montly installments	36 months
Frequency of periodic payment	monthly
Amount paid per installment	$ 28
Long-term Debt, Total		$ 100	$ 200
Komatsu Financial Limited Partnership \| Equipment loans \| Initial Period For Periodic Payments Under Debt Instrument
DEBT
Amount of monthly installments	$ 36