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v3.26.1

COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Thousands |  |  |  | 4 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Mar. 07, 2025 lawsuit | May 31, 2022 lawsuit | Apr. 01, 2022 lawsuit | Dec. 31, 2024 lawsuit | Jun. 30, 2026 USD ($) lawsuit | Aug. 06, 2025 lawsuit | Dec. 31, 2025 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Purchase obligation | $ |  |  |  |  | $ 2,545,730 |  |
Loss contingency, number of cases called into single action | lawsuit |  |  |  | 2 |  |  |
Indemnification Agreement |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Estimate of possible loss | $ |  |  |  |  | $ 174,500 |  | $ 130,900
Putative Class Actions |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Number of lawsuits | lawsuit |  | 2 | 2 |  |  |  |
Other Derivative Actions |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Number of lawsuits | lawsuit | 2 |  |  | 3 |  | 3 |
Loss contingency, number of shareholders, claims filed | lawsuit |  |  |  |  | 9 |  |
Capital Addition Purchase Commitments |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Contractual obligation | $ |  |  |  |  | $ 700,000 |  | $ 900,000
Battery Cells |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |
Purchase obligation | $ |  |  |  |  | $ 2,470,000 |  |

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