OTHER BALANCE SHEET COMPONENTS - Inventories (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| OTHER BALANCE SHEET COMPONENTS | ||
| Raw Materials | $ 6,950 | $ 1,077 |
| Work in process | 5,487 | 1,226 |
| Finished goods | 1,786 | 5,014 |
| Reported as: | ||
| Inventories | 13,303 | 6,002 |
| Other assets | 920 | 1,315 |
| Total | $ 14,223 | $ 7,317 |
| X | ||||||||||
- Definition Amount of inventory and inventory reported as other assets. No definition available.
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- Definition Inventory And Inventory Reported As Other Assets [Abstract] No definition available.
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- Definition Amount of inventory reported as other assets. No definition available.
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- References No definition available.
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- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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