DECONSOLIDATION OF SUBSIDIARY (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 12, 2026 |
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| DECONSOLIDATION OF SUBSIDIARY | |||
| Loss on the write-off of bad debts | $ 45,648 | $ 45,648 | |
| Gain on deconsolidation of investment of subsidiary | 43,308 | 43,308 | |
| SmartKem Limited (Deconsolidated subsidiary) | |||
| DECONSOLIDATION OF SUBSIDIARY | |||
| Net intercompany trade and notes payables excludes in net liabilities | $ 45,600 | ||
| Loss on the write-off of bad debts | 45,600 | 45,600 | |
| Gain on deconsolidation of investment of subsidiary | 43,300 | 43,300 | |
| Cumulative foreign currency translation losses reclassified from accumulated other comprehensive income | $ 100 | $ 100 | |
| Ownership interest held (in %) | 0.00% | 0.00% |
| X | ||||||||||
- Definition Amount of intercompany trade and notes payables excluded in net liabilities No definition available.
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- Definition Percentage of ownership interest held post deconsolidation. No definition available.
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. 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. No definition available.
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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