COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands, ฿ in Millions |
1 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
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Mar. 18, 2026
USD ($)
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Mar. 01, 2026
USD ($)
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Mar. 01, 2026
THB (฿)
|
Apr. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Loss Contingencies [Line Items] | ||||||
| Initial right-of-use asset | $ 65,843 | $ 54,226 | ||||
| Surety bond, renewal period | 1 year | |||||
| Denham-Blythe Arbitration | ||||||
| Loss Contingencies [Line Items] | ||||||
| Loss contingencies, damages sought | $ 20,300 | |||||
| Loss contingencies, damages paid | $ 20,300 | |||||
| Surety Bond | ||||||
| Loss Contingencies [Line Items] | ||||||
| Surety bond, amount | $ 8,000 | |||||
| Thailand Facility Land Lease | IRPC Public Company Limited | ||||||
| Loss Contingencies [Line Items] | ||||||
| Land lease agreement term | 30 years | |||||
| Land lease payment due annually | $ 700 | ฿ 21.2 | ||||
| Percentage increase in land lease payment every three years | 10.00% | 10.00% | ||||
| Initial right-of-use asset | $ 14,500 | |||||
| Corresponding lease liability | $ 14,500 | |||||
| X | ||||||||||
- Definition Land lease payment due annually. No definition available.
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- Definition Percentage increase in land lease payment every three years. No definition available.
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- Definition Surety Bond, Amount No definition available.
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- Definition Surety Bond, Renewal Period No definition available.
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| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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 Amount of damages paid to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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