COMMITMENTS AND CONTINGENCIES - Commitments to Purchase Goods or Services Related to Supply Agreements (Details) - Supply Agreements for Graphite Components $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Recorded Unconditional Purchase Obligation [Line Items] | |
| 2026 | $ 17,500 |
| 2027 | 12,000 |
| 2028 | 15,393 |
| 2029 | 6,000 |
| 2030 and thereafter | 0 |
| Unconditional Purchase Obligation, Total | $ 50,893 |
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- Definition Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). 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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- Definition Recorded unconditional purchase obligation, to be paid, after year three. No definition available.
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- Details
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