TAX - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jan. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2019
MXN ($)
|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2016
MXN ($)
|
|
| INCOME AND OTHER TAXES | ||||||||
| Effective tax rate | 0.00% | |||||||
| Income tax expense | $ 0 | $ 0 | ||||||
| Mexican tax authority | ||||||||
| INCOME AND OTHER TAXES | ||||||||
| Accrued income taxes | $ 0 | $ 865,000 | $ 16.3 | $ 666,400 | $ 13.8 | |||
| IVA tax receivable, gross | 2,955,899 | 2,955,899 | $ 1,875,771 | |||||
| IVA tax receivable, net | $ 0 | $ 0 | $ 0 | |||||
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. 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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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of receivable classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before allowance for credit loss, of receivable classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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